as of 31 Dec 2020
as of 31 Dec 2020
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 18 Nov 2004 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2020 | 23.68% | 7.26% | 0.12% | 6.74% | 23.68% | 12.95% | 11.77% | 2.56% | 9.00% |
Benchmark | 31 Dec 2020 | 24.61% | 7.09% | 0.04% | 6.76% | 24.61% | 13.49% | 12.22% | 2.99% | 9.42% |
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 18 Nov 2004 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2020 | 23.68% | 7.26% | 0.12% | 6.74% | 23.68% | 12.95% | 11.77% | 2.56% | 9.00% |
Benchmark | 31 Dec 2020 | 24.61% | 7.09% | 0.04% | 6.76% | 24.61% | 13.49% | 12.22% | 2.99% | 9.42% |