as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Oct 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | 7.13% | 11.93% | 11.93% | 51.41% | 38.95% | 70.47% | 214.82% |
Difference | 31 Mar 2021 | -0.01% | -0.02% | -0.02% | 0.12% | 0.47% | 0.57% | 1.72% |
Fund Gross | 31 Mar 2021 | 7.16% | 12.03% | 12.03% | 51.94% | 40.41% | 73.48% | 225.39% |
Difference | 31 Mar 2021 | 0.03% | 0.07% | 0.07% | 0.65% | 1.93% | 3.57% | 12.29% |
Index S&P High Yield Dividend Aristocrats Index |
31 Mar 2021 | 7.13% | 11.96% | 11.96% | 51.29% | 38.48% | 69.91% | 213.11% |