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As of Apr 29, 2022
In USD

 

 


1 Year


3 Years


5 Years

Since
May 27, 2003

Beta Glossary 0.88 0.95 0.95 0.83
Alpha Glossary 9.5% 13.7% 11.0% 3.4%
Sharpe Ratio (2.5%) Glossary (1.22) 0.22 0.36 0.34
Tracking Error Glossary 14.1% 12.2% 11.8% 13.6%
Information Ratio Glossary 1.01 1.16 0.95 0.18
Volatility Glossary 20.8% 23.0% 21.9% 24.4%