as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,17% | -0,94% | -5,10% | 3,75% | 21,83% | 54,53% | 169,79% |
Difference | 31 Jul 2022 | -0,02% | 0,01% | 0,00% | -0,02% | -0,09% | -0,27% | -0,60% |
Fund Gross | 31 Jul 2022 | 4,20% | -0,86% | -4,91% | 4,12% | 23,12% | 57,26% | 179,21% |
Difference | 31 Jul 2022 | 0,01% | 0,10% | 0,20% | 0,34% | 1,20% | 2,45% | 8,82% |
Index S&P 500 Low Volatility Index |
31 Jul 2022 | 4,19% | -0,96% | -5,10% | 3,78% | 21,92% | 54,81% | 170,39% |