as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 02 Dec 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | -1.17% | -5.36% | -6.65% | -2.03% | 13.24% | 18.81% | 25.41% |
Difference | 31 May 2022 | 0.05% | -0.12% | -0.08% | -0.21% | -0.59% | -1.11% | -1.49% |
Fund Gross | 31 May 2022 | -1.16% | -5.32% | -6.59% | -1.87% | 13.82% | 19.83% | 26.80% |
Difference | 31 May 2022 | 0.06% | -0.08% | -0.01% | -0.05% | -0.01% | -0.09% | -0.10% |
Index Bloomberg U.S. Government Inflation-Linked Bond Index |
31 May 2022 | -1.22% | -5.24% | -6.58% | -1.82% | 13.83% | 19.92% | 26.90% |