as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.90% | -15.42% | -20.12% | -14.40% | -6.34% | 3.75% | 3.04% |
Difference | 31 May 2022 | -0.01% | -0.03% | -0.04% | -0.13% | -0.39% | -0.76% | -0.93% |
Fund Gross | 31 May 2022 | -1.89% | -15.38% | -20.07% | -14.27% | -5.92% | 4.53% | 4.02% |
Difference | 31 May 2022 | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.02% | 0.04% |
Index Bloomberg U.S. 10+ Year Treasury Bond Index |
31 May 2022 | -1.89% | -15.39% | -20.08% | -14.27% | -5.95% | 4.51% | 3.97% |