as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | -5,00% | 3,78% | -5,00% | 3,89% | 19,14% | 41,66% | 48,31% |
Difference | 31 Jan 2021 | 0,04% | 0,04% | 0,04% | 0,30% | 1,11% | 2,07% | 2,36% |
Fund Gross | 31 Jan 2021 | -4,99% | 3,82% | -4,99% | 4,04% | 19,68% | 42,73% | 49,55% |
Difference | 31 Jan 2021 | 0,05% | 0,08% | 0,05% | 0,45% | 1,65% | 3,14% | 3,61% |
Index S&P Consumer Staples Select Sector Daily Capped 25/20 Index |
31 Jan 2021 | -5,04% | 3,74% | -5,04% | 3,59% | 18,03% | 39,59% | 45,94% |