as of 31 May 2022
as of 31 Mar 2022
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 22 Jan 1993 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 May 2022 | -12.79% | 0.17% | -5.18% | -8.88% | -0.40% | 16.27% | 13.22% | 14.25% | 9.97% |
Benchmark | 31 May 2022 | -12.76% | 0.18% | -5.16% | -8.85% | -0.30% | 16.44% | 13.38% | 14.40% | 10.10% |
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 22 Jan 1993 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Mar 2022 | -4.62% | 3.70% | -4.62% | 5.88% | 15.52% | 18.76% | 15.83% | 14.49% | 10.37% |
Benchmark | 31 Mar 2022 | -4.60% | 3.71% | -4.60% | 5.92% | 15.65% | 18.92% | 15.99% | 14.64% | 10.50% |