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 | -0,30% | -1,37% | 9,81% | 9,81% | 19,85% | - | 18,96% |
Difference | 31 Dec 2020 | -0,02% | -0,05% | -0,17% | -0,17% | -0,55% | - | -0,87% |
Fund Gross | 31 Dec 2020 | -0,29% | -1,33% | 9,97% | 9,97% | 20,39% | - | 19,83% |
Difference | 31 Dec 2020 | -0,01% | -0,02% | -0,01% | -0,01% | -0,01% | - | 0,00% |
Index Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index |
31 Dec 2020 | -0,28% | -1,31% | 9,98% | 9,98% | 20,40% | 24,77% | 19,83% |