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 | 2.36% | 14.28% | 20.04% | 20.04% | 26.36% | 81.52% | 66.45% |
Difference | 31 Dec 2020 | 0.03% | 0.02% | 0.40% | 0.40% | 0.97% | 2.22% | 2.23% |
Fund Gross | 31 Dec 2020 | 2.38% | 14.32% | 20.22% | 20.22% | 26.93% | 82.89% | 67.83% |
Difference | 31 Dec 2020 | 0.04% | 0.06% | 0.58% | 0.58% | 1.54% | 3.59% | 3.61% |
Index S&P Materials Select Sector Daily Capped 25/20 Index |
31 Dec 2020 | 2.34% | 14.26% | 19.64% | 19.64% | 25.39% | 79.30% | 64.22% |