as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0.59% | -1.33% | -2.46% | -3.21% | 1.30% | 4.40% | 6.85% |
Difference | 31 May 2022 | -0.01% | -0.03% | -0.06% | -0.14% | -0.40% | -0.77% | -1.37% |
Fund Gross | 31 May 2022 | 0.60% | -1.30% | -2.40% | -3.06% | 1.76% | 5.18% | 8.26% |
Difference | 31 May 2022 | 0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.02% | 0.04% |
Index Bloomberg U.S. 1-3 Year Treasury Bond Index |
31 May 2022 | 0.59% | -1.30% | -2.40% | -3.06% | 1.70% | 5.17% | 8.22% |