as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 7,13% | 11,93% | 11,93% | 51,41% | 38,95% | 70,47% | 214,82% |
Difference | 31 Mar 2021 | -0,01% | -0,02% | -0,02% | 0,12% | 0,47% | 0,57% | 1,72% |
Fund Gross | 31 Mar 2021 | 7,16% | 12,03% | 12,03% | 51,94% | 40,41% | 73,48% | 225,39% |
Difference | 31 Mar 2021 | 0,03% | 0,07% | 0,07% | 0,65% | 1,93% | 3,57% | 12,29% |
Index S&P High Yield Dividend Aristocrats Index |
31 Mar 2021 | 7,13% | 11,96% | 11,96% | 51,29% | 38,48% | 69,91% | 213,11% |