as of 28 Feb 2021
as of 31 Dec 2020
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 22 Jan 1993 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 28 Feb 2021 | 1.71% | 2.75% | 5.60% | 9.70% | 31.06% | 13.98% | 16.65% | 13.29% | 10.05% |
Benchmark | 28 Feb 2021 | 1.72% | 2.76% | 5.63% | 9.74% | 31.29% | 14.14% | 16.82% | 13.43% | 10.18% |
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 22 Jan 1993 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2020 | 18.23% | 3.83% | 12.10% | 22.09% | 18.23% | 14.02% | 15.04% | 13.74% | 10.05% |
Benchmark | 31 Dec 2020 | 18.40% | 3.84% | 12.15% | 22.16% | 18.40% | 14.18% | 15.22% | 13.88% | 10.18% |