as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 3,19% | -3,47% | -2,45% | 6,46% | 33,85% | 50,92% | 77,65% |
Difference | 31 Jul 2022 | 0,01% | 0,07% | 0,15% | 0,26% | 1,02% | 2,11% | 3,42% |
Fund Gross | 31 Jul 2022 | 3,21% | -3,43% | -2,37% | 6,61% | 34,45% | 52,06% | 79,54% |
Difference | 31 Jul 2022 | 0,02% | 0,10% | 0,24% | 0,42% | 1,62% | 3,25% | 5,31% |
Index S&P Consumer Staples Select Sector Daily Capped 25/20 Index |
31 Jul 2022 | 3,18% | -3,54% | -2,60% | 6,20% | 32,84% | 48,81% | 74,23% |