as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0,07% | -0,23% | 6,89% | 6,89% | 13,96% | - | 13,97% |
Difference | 31 Dec 2020 | -0,01% | -0,03% | -0,17% | -0,17% | -0,48% | - | -0,77% |
Fund Gross | 31 Dec 2020 | 0,09% | -0,20% | 7,05% | 7,05% | 14,47% | - | 14,80% |
Difference | 31 Dec 2020 | 0,00% | 0,00% | -0,01% | -0,01% | 0,03% | - | 0,07% |
Index Bloomberg Barclays U.S. 3-7 Year Treasury Bond Index |
31 Dec 2020 | 0,08% | -0,20% | 7,06% | 7,06% | 14,44% | - | 14,73% |