as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 19 Mar 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -8,73% | -8,24% | -12,99% | -0,07% | 46,06% | 86,32% | 243,30% |
Difference | 30 Apr 2022 | 0,01% | 0,03% | 0,04% | 0,13% | 0,73% | 1,70% | 6,39% |
Fund Gross | 30 Apr 2022 | -8,72% | -8,22% | -12,97% | 0,02% | 46,46% | 87,16% | 246,96% |
Difference | 30 Apr 2022 | 0,02% | 0,05% | 0,07% | 0,22% | 1,13% | 2,54% | 10,06% |
Index S&P 500® Index |
30 Apr 2022 | -8,74% | -8,26% | -13,03% | -0,21% | 45,33% | 84,61% | 236,91% |