as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -0,61% | 2,22% | -4,78% | 7,88% | 28,03% | 56,52% | 170,70% |
Difference | 31 May 2022 | 0,01% | 0,01% | 0,00% | -0,03% | -0,11% | -0,28% | -0,60% |
Fund Gross | 31 May 2022 | -0,58% | 2,31% | -4,64% | 8,26% | 29,38% | 59,28% | 179,99% |
Difference | 31 May 2022 | 0,04% | 0,10% | 0,14% | 0,34% | 1,24% | 2,48% | 8,69% |
Index S&P 500 Low Volatility Index |
31 May 2022 | -0,62% | 2,21% | -4,78% | 7,92% | 28,13% | 56,80% | 171,31% |