as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 6,62% | 2,62% | -0,96% | 5,18% | 33,81% | 61,81% | 247,46% |
Difference | 31 Jul 2022 | -0,03% | 0,02% | 0,03% | 0,05% | 0,43% | 0,61% | 2,07% |
Fund Gross | 31 Jul 2022 | 6,65% | 2,71% | -0,76% | 5,55% | 35,22% | 64,66% | 260,81% |
Difference | 31 Jul 2022 | 0,00% | 0,11% | 0,23% | 0,41% | 1,84% | 3,46% | 15,41% |
Index S&P High Yield Dividend Aristocrats Index |
31 Jul 2022 | 6,65% | 2,60% | -0,99% | 5,14% | 33,38% | 61,19% | 245,40% |