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As of Oct 29, 2021
In USD

 

 


1 Year


3 Years


5 Years

Since
May 27, 2003

Beta Glossary 0.83 0.91 0.92 0.83
Alpha Glossary 14.6% 16.4% 11.4% 3.5%
Sharpe Ratio (2.5%) Glossary 0.17 1.03 0.80 0.41
Tracking Error Glossary 14.9% 11.2% 11.4% 13.6%
Information Ratio Glossary 1.13 1.41 0.96 0.16
Volatility Glossary 22.8% 22.1% 21.0% 24.4%