as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -0,98% | -0,88% | -0,98% | 4,28% | 16,39% | 15,98% | 32,15% |
Difference | 31 Jan 2021 | -0,02% | -0,03% | -0,02% | -0,14% | -0,48% | -0,70% | -1,63% |
Fund Gross | 31 Jan 2021 | -0,97% | -0,84% | -0,97% | 4,43% | 16,92% | 16,86% | 34,06% |
Difference | 31 Jan 2021 | -0,01% | 0,00% | -0,01% | 0,02% | 0,05% | 0,17% | 0,28% |
Index Bloomberg Barclays U.S. Treasury Bond Index |
31 Jan 2021 | -0,96% | -0,84% | -0,96% | 4,42% | 16,87% | 16,69% | 33,78% |