as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -1,54% | -4,29% | -4,29% | -4,55% | 12,31% | 10,87% | 27,73% |
Difference | 31 Mar 2021 | 0,00% | -0,04% | -0,04% | -0,13% | -0,47% | -0,76% | -1,60% |
Fund Gross | 31 Mar 2021 | -1,53% | -4,26% | -4,26% | -4,41% | 12,82% | 11,70% | 29,61% |
Difference | 31 Mar 2021 | 0,01% | -0,01% | -0,01% | 0,02% | 0,04% | 0,07% | 0,28% |
Index Bloomberg Barclays U.S. Treasury Bond Index |
31 Mar 2021 | -1,54% | -4,25% | -4,25% | -4,43% | 12,78% | 11,63% | 29,33% |