as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 03 Oct 2012 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 2.07% | 5.14% | -1.80% | -1.80% | 24.25% | 58.72% | 130.05% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | -0.02% | -0.02% | -0.18% | -0.22% | -0.43% |
Fund Gross | 31 Dec 2020 | 2.10% | 5.23% | -1.45% | -1.45% | 25.56% | 61.52% | 136.77% |
Difference | 31 Dec 2020 | 0.03% | 0.09% | 0.33% | 0.33% | 1.13% | 2.58% | 6.29% |
Index S&P 500 Low Volatility Index |
31 Dec 2020 | 2.07% | 5.15% | -1.78% | -1.78% | 24.42% | 58.94% | 130.48% |