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 | -0.30% | -1.37% | 9.81% | 9.81% | 19.85% | - | 18.96% |
Difference | 31 Dec 2020 | -0.02% | -0.05% | -0.17% | -0.17% | -0.55% | - | -0.87% |
Fund Gross | 31 Dec 2020 | -0.29% | -1.33% | 9.97% | 9.97% | 20.39% | - | 19.83% |
Difference | 31 Dec 2020 | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | - | 0.00% |
Index Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index |
31 Dec 2020 | -0.28% | -1.31% | 9.98% | 9.98% | 20.40% | 24.77% | 19.83% |