as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 18 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund at NAV | Dec 31 2020 | 3.80% | 11.97% | 17.79% | 17.79% | 13.65% | 14.65% | 13.30% | 7.60% |
Fund at POP | Dec 31 2020 | -1.65% | 6.09% | 11.61% | 11.61% | 11.62% | 13.42% | 12.69% | 7.30% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.40% | 18.40% | 14.18% | 15.22% | 13.88% | 7.92% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 18 2001 |
|
---|---|---|---|---|---|---|---|---|---|
Fund at NAV | Dec 31 2020 | 3.80% | 11.97% | 17.79% | 17.79% | 13.65% | 14.65% | 13.30% | 7.60% |
Fund at POP | Dec 31 2020 | -1.65% | 6.09% | 11.61% | 11.61% | 11.62% | 13.42% | 12.69% | 7.30% |
S&P 500 Index | Dec 31 2020 | 3.84% | 12.15% | 18.40% | 18.40% | 14.18% | 15.22% | 13.88% | 7.92% |