as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Aug 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 4.04% | 15.03% | 27.82% | 27.82% | - | - | 42.76% |
Difference | 31 Dec 2020 | -0.02% | -0.04% | -0.02% | -0.02% | - | - | 0.06% |
Fund Gross | 31 Dec 2020 | 4.06% | 15.07% | 28.02% | 28.02% | - | - | 43.27% |
Difference | 31 Dec 2020 | 0.00% | 0.01% | 0.18% | 0.18% | - | - | 0.57% |
Index S&P Communication Services Select Sector Daily Capped 25/20 Index |
31 Dec 2020 | 4.06% | 15.06% | 27.84% | 27.84% | - | - | 42.69% |