as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.30% | 5.19% | 14.41% | 14.41% | 31.40% | 62.38% | 58.57% |
Difference | 31 Dec 2020 | -0.01% | 0.04% | 0.47% | 0.47% | 0.45% | -0.49% | -0.66% |
Fund Gross | 31 Dec 2020 | 0.31% | 5.24% | 14.63% | 14.63% | 32.18% | 64.01% | 60.19% |
Difference | 31 Dec 2020 | 0.01% | 0.09% | 0.70% | 0.70% | 1.24% | 1.13% | 0.95% |
Index Bloomberg Barclays U.S. 10+ Year Corporate Bond Index |
31 Dec 2020 | 0.31% | 5.14% | 13.94% | 13.94% | 30.94% | 62.87% | 59.24% |