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 | -3.84% | -7.59% | -9.61% | -8.73% | 0.33% | 4.96% | 22.56% |
Difference | 30 Apr 2022 | -0.05% | -0.08% | -0.11% | -0.21% | -0.81% | -1.19% | -3.28% |
Fund Gross | 30 Apr 2022 | -3.83% | -7.55% | -9.56% | -8.57% | 0.84% | 5.86% | 24.98% |
Difference | 30 Apr 2022 | -0.04% | -0.04% | -0.06% | -0.06% | -0.29% | -0.29% | -0.86% |
Index Bloomberg U.S. Aggregate Bond Index |
30 Apr 2022 | -3.79% | -7.51% | -9.50% | -8.51% | 1.14% | 6.15% | 25.84% |