as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 30 Jan 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | 6,76% | 15,32% | 8,32% | 38,96% | 38,17% | 97,01% | 191,29% |
Difference | 28 Feb 2021 | 0,00% | -0,05% | -0,03% | -0,17% | -0,40% | -1,01% | -3,03% |
Fund Gross | 28 Feb 2021 | 6,78% | 15,40% | 8,38% | 39,37% | 39,42% | 99,98% | 199,32% |
Difference | 28 Feb 2021 | 0,02% | 0,04% | 0,02% | 0,24% | 0,84% | 1,96% | 5,00% |
Index S&P MidCap 400® Index |
28 Feb 2021 | 6,76% | 15,37% | 8,35% | 39,13% | 38,57% | 98,02% | 194,31% |