as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -4,20% | -8,39% | -10,55% | -9,03% | 0,63% | 4,14% | 2,99% |
Difference | 30 Apr 2022 | -0,01% | -0,03% | -0,04% | -0,12% | -0,41% | -0,77% | -0,94% |
Fund Gross | 30 Apr 2022 | -4,19% | -8,35% | -10,51% | -8,89% | 1,08% | 4,92% | 3,95% |
Difference | 30 Apr 2022 | 0,00% | 0,01% | 0,01% | 0,02% | 0,04% | 0,01% | 0,02% |
Index Bloomberg U.S. 7-10 Year Treasury Bond Index |
30 Apr 2022 | -4,18% | -8,36% | -10,52% | -8,90% | 1,04% | 4,91% | 3,93% |