as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -1,48% | -2,17% | -2,26% | 1,07% | 16,01% | 17,50% | 34,96% |
Difference | 28 Feb 2021 | -0,04% | -0,15% | -0,11% | -0,32% | -0,80% | -1,57% | -3,24% |
Fund Gross | 28 Feb 2021 | -1,47% | -2,13% | -2,23% | 1,24% | 16,61% | 18,50% | 37,35% |
Difference | 28 Feb 2021 | -0,03% | -0,11% | -0,08% | -0,14% | -0,21% | -0,57% | -0,85% |
Index Bloomberg Barclays U.S. Aggregate Bond Index |
28 Feb 2021 | -1,44% | -2,02% | -2,15% | 1,38% | 16,82% | 19,07% | 38,20% |