as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 6.22% | 23.00% | -2.17% | -2.17% | 11.42% | 65.30% | 61.70% |
Difference | 31 Dec 2020 | 0.01% | -0.01% | 0.25% | 0.25% | 0.68% | 1.12% | 1.11% |
Fund Gross | 31 Dec 2020 | 6.23% | 23.05% | -2.02% | -2.02% | 11.92% | 66.55% | 63.04% |
Difference | 31 Dec 2020 | 0.02% | 0.04% | 0.40% | 0.40% | 1.18% | 2.37% | 2.44% |
Index S&P Financials Select Sector Daily Capped 25/20 Index |
31 Dec 2020 | 6.21% | 23.01% | -2.42% | -2.42% | 10.74% | 64.18% | 60.60% |