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As of March 31, 2020
In USD

Technical Measures

 

1 Year

3 Years

5 Years

Since May 27, 03

Beta Glossary 0.73 0.85 0.90 0.82
Alpha Glossary 8.5% 7.0% 5.3% 2.0%
Sharpe Ratio (2.5%) Glossary 0.05 0.46 0.20 0.34
Tracking Error Glossary 8.2% 10.5% 9.8% 13.6%
Information Ratio Glossary 1.37 0.64 0.56 0.05
Volatility Glossary 18.4% 19.8% 22.0% 24.4%