as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | -0,24% | -0,85% | 7,87% | 7,87% | 15,95% | 19,61% | 33,46% |
Difference | 31 Dec 2020 | -0,01% | -0,02% | -0,13% | -0,13% | -0,45% | -0,72% | -1,62% |
Fund Gross | 31 Dec 2020 | -0,23% | -0,81% | 8,03% | 8,03% | 16,47% | 20,51% | 35,37% |
Difference | 31 Dec 2020 | 0,00% | 0,02% | 0,03% | 0,03% | 0,08% | 0,18% | 0,30% |
Index Bloomberg Barclays U.S. Treasury Bond Index |
31 Dec 2020 | -0,23% | -0,83% | 8,00% | 8,00% | 16,40% | 20,32% | 35,07% |