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As of September 30 2026
In USD

 

  


1 Year


3 Years


5 Years

Since
May 27, 2003
Beta Glossary 0.45 0.73 0.75 0.82
Alpha Glossary (5.5%) 4.2% 0.4% 2.8%
Sharpe Ratio (2.5%) Glossary (0.73) 0.37 (0.19) 0.26
Tracking Error Glossary 21.7% 15.3% 14.5% 13.8%
Information Ratio Glossary 0.32 0.18 0.15 0.14
Volatility Glossary 21.7% 22.1% 24.8% 24.5%