as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -11,40% | -12,96% | -19,03% | 0,96% | 83,03% | 171,51% | 264,30% |
Difference | 30 Apr 2022 | 0,01% | 0,02% | 0,02% | -0,02% | -0,10% | 0,04% | 0,74% |
Fund Gross | 30 Apr 2022 | -11,39% | -12,92% | -18,99% | 1,11% | 83,85% | 173,55% | 268,04% |
Difference | 30 Apr 2022 | 0,02% | 0,05% | 0,06% | 0,13% | 0,72% | 2,08% | 4,48% |
Index S&P Technology Select Sector Daily Capped 25/20 Index |
30 Apr 2022 | -11,41% | -12,97% | -19,05% | 0,98% | 83,13% | 171,47% | 263,55% |