as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -2,35% | 0,41% | -4,20% | 9,74% | 27,49% | 61,59% | 172,36% |
Difference | 30 Apr 2022 | -0,02% | 0,00% | -0,01% | -0,06% | -0,13% | -0,32% | -0,64% |
Fund Gross | 30 Apr 2022 | -2,33% | 0,49% | -4,08% | 10,12% | 28,84% | 64,44% | 181,62% |
Difference | 30 Apr 2022 | 0,01% | 0,09% | 0,10% | 0,32% | 1,21% | 2,53% | 8,62% |
Index S&P 500 Low Volatility Index |
30 Apr 2022 | -2,34% | 0,41% | -4,19% | 9,80% | 27,62% | 61,92% | 173,00% |