as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1.10% | 3.46% | -4.84% | 0.09% | 71.79% | 76.40% | 101.32% |
Difference | 31 May 2022 | 0.02% | 0.04% | 0.06% | 0.21% | 1.44% | 2.57% | 3.53% |
Fund Gross | 31 May 2022 | 1.11% | 3.50% | -4.78% | 0.24% | 72.56% | 77.73% | 103.41% |
Difference | 31 May 2022 | 0.03% | 0.08% | 0.12% | 0.36% | 2.21% | 3.90% | 5.62% |
Index S&P Materials Select Sector Daily Capped 25/20 Index |
31 May 2022 | 1.09% | 3.42% | -4.90% | -0.12% | 70.35% | 73.83% | 97.79% |