as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 4,73% | 1,19% | -19,13% | -19,93% | -3,26% | 9,94% | 26,81% |
Difference | 31 Jul 2022 | -0,09% | -0,11% | -0,10% | -0,14% | 0,29% | 0,29% | -0,66% |
Fund Gross | 31 Jul 2022 | 4,74% | 1,22% | -19,07% | -19,83% | -2,81% | 10,90% | 28,34% |
Difference | 31 Jul 2022 | -0,08% | -0,08% | -0,04% | -0,04% | 0,74% | 1,25% | 0,87% |
Index Bloomberg U.S. 10+ Year Corporate Bond Index |
31 Jul 2022 | 4,81% | 1,29% | -19,03% | -19,79% | -3,55% | 9,65% | 27,48% |