as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Jun 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.09% | 0.60% | 7.21% | 7.21% | 16.18% | 22.68% | 38.08% |
Difference | 31 Dec 2020 | -0.04% | -0.07% | -0.30% | -0.30% | -0.71% | -1.56% | -3.16% |
Fund Gross | 31 Dec 2020 | 0.11% | 0.64% | 7.39% | 7.39% | 16.78% | 23.73% | 40.48% |
Difference | 31 Dec 2020 | -0.03% | -0.03% | -0.12% | -0.12% | -0.11% | -0.51% | -0.75% |
Index Bloomberg Barclays U.S. Aggregate Bond Index |
31 Dec 2020 | 0.14% | 0.67% | 7.51% | 7.51% | 16.89% | 24.24% | 41.23% |