as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 7.32% | 23.86% | -1.92% | -1.92% | 2.16% | 53.37% | -3.10% |
Difference | 31 Dec 2020 | -0.06% | -0.27% | -0.55% | -0.55% | -3.00% | -8.70% | -9.83% |
Fund Gross | 31 Dec 2020 | 7.37% | 24.03% | -1.38% | -1.38% | 3.86% | 57.64% | 2.22% |
Difference | 31 Dec 2020 | -0.01% | -0.10% | -0.01% | -0.01% | -1.30% | -4.44% | -4.51% |
Index S&P Emerging Markets High Yield Dividend Aristocrats Index |
31 Dec 2020 | 7.38% | 24.13% | -1.37% | -1.37% | 5.16% | 62.08% | 6.73% |