as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 9.45% | 5.21% | 44.05% | 65.51% | 48.40% | 47.56% | 38.59% |
Difference | 31 Jul 2022 | 0.00% | 0.13% | 0.27% | 0.67% | 2.51% | 3.35% | 4.08% |
Fund Gross | 31 Jul 2022 | 9.47% | 5.25% | 44.17% | 65.75% | 49.07% | 48.67% | 40.06% |
Difference | 31 Jul 2022 | 0.02% | 0.17% | 0.39% | 0.92% | 3.18% | 4.46% | 5.56% |
Index S&P Energy Select Sector Daily Capped 25/20 Index |
31 Jul 2022 | 9.45% | 5.08% | 43.78% | 64.84% | 45.89% | 44.22% | 34.51% |