as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -2,35% | -3,71% | -3,42% | -0,37% | 19,43% | 14,27% | 14,89% |
Difference | 28 Feb 2021 | -0,01% | -0,04% | -0,02% | -0,15% | -0,57% | -0,85% | -0,87% |
Fund Gross | 28 Feb 2021 | -2,34% | -3,68% | -3,40% | -0,22% | 19,97% | 15,13% | 15,76% |
Difference | 28 Feb 2021 | 0,00% | -0,01% | 0,00% | 0,00% | -0,03% | 0,01% | 0,00% |
Index Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index |
28 Feb 2021 | -2,34% | -3,67% | -3,40% | -0,22% | 20,00% | 15,12% | 15,76% |