as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,75% | -4,35% | -6,30% | -7,41% | -0,36% | 3,54% | 4,14% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,05% | -0,13% | -0,40% | -0,72% | -0,91% |
Fund Gross | 31 May 2022 | 0,76% | -4,32% | -6,24% | -7,27% | 0,09% | 4,32% | 5,12% |
Difference | 31 May 2022 | 0,00% | 0,00% | 0,01% | 0,01% | 0,05% | 0,06% | 0,08% |
Index Bloomberg U.S. 3-7 Year Treasury Bond Index |
31 May 2022 | 0,76% | -4,32% | -6,25% | -7,28% | 0,05% | 4,26% | 5,04% |