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 | 0.04% | 0.01% | 3.00% | 3.00% | 8.07% | 9.14% | 10.37% |
Difference | 31 Dec 2020 | -0.01% | -0.04% | -0.16% | -0.16% | -0.47% | -0.79% | -1.18% |
Fund Gross | 31 Dec 2020 | 0.05% | 0.05% | 3.16% | 3.16% | 8.55% | 9.97% | 11.59% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% |
Index Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index |
31 Dec 2020 | 0.05% | 0.05% | 3.16% | 3.16% | 8.53% | 9.93% | 11.55% |