as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Jan 1998 |
|
---|---|---|---|---|---|---|---|---|---|
NAV | 31 Jul 2022 | 6,80% | 0,11% | -8,67% | -4,26% | 9,06% | 10,70% | 12,14% | 8,36% |
MARKET VALUE | 31 Jul 2022 | 6,74% | 0,14% | -8,65% | -4,25% | 9,08% | 10,71% | 12,14% | 8,33% |
Dow Jones Industrial Average | 31 Jul 2022 | 6,82% | 0,13% | -8,60% | -4,14% | 9,22% | 10,86% | 12,31% | 8,50% |