as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -0,49% | -2,32% | -3,02% | -3,69% | 1,44% | 3,92% | 6,23% |
Difference | 30 Apr 2022 | -0,02% | -0,04% | -0,05% | -0,15% | -0,41% | -0,76% | -1,35% |
Fund Gross | 30 Apr 2022 | -0,48% | -2,29% | -2,98% | -3,55% | 1,90% | 4,70% | 7,62% |
Difference | 30 Apr 2022 | 0,00% | 0,00% | 0,00% | 0,00% | 0,05% | 0,02% | 0,04% |
Index Bloomberg U.S. 1-3 Year Treasury Bond Index |
30 Apr 2022 | -0,48% | -2,29% | -2,97% | -3,55% | 1,85% | 4,68% | 7,58% |