as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 27 Aug 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.15% | 0.47% | 3.05% | 3.05% | 9.40% | 13.01% | 15.25% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | -0.13% | -0.13% | -0.48% | -1.25% | -2.14% |
Fund Gross | 31 Dec 2020 | 0.16% | 0.52% | 3.25% | 3.25% | 10.05% | 14.14% | 16.95% |
Difference | 31 Dec 2020 | 0.01% | 0.00% | 0.07% | 0.07% | 0.18% | -0.12% | -0.44% |
Index Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index |
31 Dec 2020 | 0.15% | 0.52% | 3.18% | 3.18% | 9.88% | 14.26% | 17.38% |