as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Feb 2016 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.52% | 1.74% | 7.59% | 7.59% | 18.87% | - | 29.21% |
Difference | 31 Dec 2020 | 0.01% | -0.02% | 0.12% | 0.12% | -0.15% | - | -1.10% |
Fund Gross | 31 Dec 2020 | 0.54% | 1.78% | 7.80% | 7.80% | 19.58% | - | 30.47% |
Difference | 31 Dec 2020 | 0.02% | 0.03% | 0.33% | 0.33% | 0.56% | - | 0.16% |
Index Bloomberg Barclays U.S. Intermediate Corporate Bond Index |
31 Dec 2020 | 0.52% | 1.76% | 7.47% | 7.47% | 19.02% | - | 30.31% |