as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -3,11% | -6,78% | -8,55% | -7,49% | 0,89% | 4,28% | 19,03% |
Difference | 30 Apr 2022 | -0,02% | -0,04% | -0,05% | -0,13% | -0,40% | -0,71% | -1,69% |
Fund Gross | 30 Apr 2022 | -3,10% | -6,74% | -8,51% | -7,35% | 1,35% | 5,07% | 20,98% |
Difference | 30 Apr 2022 | 0,00% | -0,01% | -0,01% | 0,00% | 0,05% | 0,08% | 0,26% |
Index Bloomberg U.S. Treasury Bond Index |
30 Apr 2022 | -3,10% | -6,73% | -8,50% | -7,35% | 1,29% | 4,99% | 20,72% |