as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,59% | -1,33% | -2,46% | -3,21% | 1,30% | 4,40% | 6,85% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,06% | -0,14% | -0,40% | -0,77% | -1,37% |
Fund Gross | 31 May 2022 | 0,60% | -1,30% | -2,40% | -3,06% | 1,76% | 5,18% | 8,26% |
Difference | 31 May 2022 | 0,01% | 0,00% | 0,00% | 0,00% | 0,06% | 0,02% | 0,04% |
Index Bloomberg U.S. 1-3 Year Treasury Bond Index |
31 May 2022 | 0,59% | -1,30% | -2,40% | -3,06% | 1,70% | 5,17% | 8,22% |