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 | -0.67% | -9.03% | -19.57% | 1.25% | 99.16% | 159.65% | 261.87% |
Difference | 31 May 2022 | 0.01% | 0.01% | 0.02% | -0.01% | -0.19% | 0.03% | 0.77% |
Fund Gross | 31 May 2022 | -0.65% | -8.99% | -19.52% | 1.40% | 100.05% | 161.60% | 265.63% |
Difference | 31 May 2022 | 0.02% | 0.05% | 0.07% | 0.14% | 0.71% | 1.98% | 4.53% |
Index S&P Technology Select Sector Daily Capped 25/20 Index |
31 May 2022 | -0.68% | -9.04% | -19.60% | 1.26% | 99.34% | 159.62% | 261.10% |