as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,40% | 1,93% | -5,97% | 8,25% | 58,58% | 86,53% | 93,34% |
Difference | 31 May 2022 | 0,00% | 0,02% | 0,05% | 0,08% | 0,34% | 0,83% | 1,37% |
Fund Gross | 31 May 2022 | 1,41% | 1,97% | -5,91% | 8,42% | 59,29% | 87,93% | 95,35% |
Difference | 31 May 2022 | 0,02% | 0,05% | 0,11% | 0,25% | 1,06% | 2,23% | 3,38% |
Index S&P Health Care Select Sector Daily Capped 25/20 Index |
31 May 2022 | 1,39% | 1,92% | -6,01% | 8,17% | 58,24% | 85,70% | 91,96% |