as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,18% | -5,98% | -8,39% | -7,64% | -1,24% | 3,79% | 19,24% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,06% | -0,14% | -0,39% | -0,71% | -1,70% |
Fund Gross | 31 May 2022 | 0,19% | -5,94% | -8,33% | -7,50% | -0,80% | 4,57% | 21,21% |
Difference | 31 May 2022 | 0,01% | 0,00% | 0,00% | 0,00% | 0,05% | 0,07% | 0,27% |
Index Bloomberg U.S. Treasury Bond Index |
31 May 2022 | 0,18% | -5,94% | -8,33% | -7,50% | -0,85% | 4,50% | 20,94% |