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 | 1.12% | 1.61% | 11.39% | 11.39% | 18.89% | 28.32% | 27.04% |
Difference | 31 Dec 2020 | -0.01% | -0.03% | -0.16% | -0.16% | -0.62% | -1.11% | -1.12% |
Fund Gross | 31 Dec 2020 | 1.14% | 1.65% | 11.58% | 11.58% | 19.50% | 29.42% | 28.14% |
Difference | 31 Dec 2020 | 0.00% | 0.02% | 0.03% | 0.03% | -0.01% | -0.02% | -0.02% |
Index Bloomberg Barclays U.S. Government Inflation-Linked Bond Index |
31 Dec 2020 | 1.13% | 1.63% | 11.54% | 11.54% | 19.51% | 29.44% | 28.15% |