as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2,96% | 15,54% | 1,29% | 1,29% | 20,45% | 66,29% | 181,26% |
Difference | 31 Dec 2020 | 0,00% | -0,01% | 0,28% | 0,28% | 0,44% | 0,57% | 1,59% |
Fund Gross | 31 Dec 2020 | 2,99% | 15,64% | 1,65% | 1,65% | 21,72% | 69,22% | 190,46% |
Difference | 31 Dec 2020 | 0,03% | 0,09% | 0,64% | 0,64% | 1,71% | 3,50% | 10,79% |
Index S&P High Yield Dividend Aristocrats Index |
31 Dec 2020 | 2,96% | 15,55% | 1,01% | 1,01% | 20,02% | 65,72% | 179,67% |