as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,68% | -7,45% | -9,94% | -8,96% | -1,65% | 3,95% | 3,69% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,05% | -0,12% | -0,44% | -0,78% | -0,96% |
Fund Gross | 31 May 2022 | 0,69% | -7,42% | -9,89% | -8,82% | -1,21% | 4,73% | 4,67% |
Difference | 31 May 2022 | 0,00% | 0,01% | 0,01% | 0,02% | 0,00% | 0,00% | 0,02% |
Index Bloomberg U.S. 7-10 Year Treasury Bond Index |
31 May 2022 | 0,69% | -7,43% | -9,90% | -8,83% | -1,21% | 4,73% | 4,65% |