as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | 3 Month | 6 Month | QTD | YTD | |
---|---|---|---|---|---|---|
Fund at NAV | Jul 31 2022 | 9.54% | -0.06% | -10.55% | 9.54% | -13.46% |
S&P 500 Index | Jul 31 2022 | 9.22% | 0.39% | -7.81% | 9.22% | -12.58% |
As Of | 1 Month | 3 Month | 6 Month | QTD | YTD | |
---|---|---|---|---|---|---|
Fund at NAV | Jun 30 2022 | -8.70% | -16.55% | -21.00% | -16.55% | -21.00% |
S&P 500 Index | Jun 30 2022 | -8.25% | -16.10% | -19.96% | -16.10% | -19.96% |