as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0.96% | -11.42% | -19.31% | -15.24% | 1.76% | 11.71% | 26.53% |
Difference | 31 May 2022 | -0.04% | -0.03% | -0.05% | -0.09% | 0.42% | 0.37% | -0.59% |
Fund Gross | 31 May 2022 | 0.97% | -11.39% | -19.27% | -15.14% | 2.26% | 12.70% | 28.03% |
Difference | 31 May 2022 | -0.03% | 0.00% | -0.01% | 0.01% | 0.92% | 1.36% | 0.92% |
Index Bloomberg U.S. 10+ Year Corporate Bond Index |
31 May 2022 | 1.00% | -11.39% | -19.26% | -15.15% | 1.34% | 11.34% | 27.11% |