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As of September 30, 2020
In USD

Technical Measures

 

1 Year

3 Years

5 Years

Since May 27, 03

Beta Glossary 0.98 1.03 0.93 0.83
Alpha Glossary 22.5% 8.7% 7.2% 2.8%
Sharpe Ratio (2.5%) Glossary 2.22 0.54 0.73 0.41
Tracking Error Glossary 11.6% 9.4% 10.3% 13.6%
Information Ratio Glossary 1.88 0.93 0.64 0.10
Volatility Glossary 22.9% 22.7% 21.0% 24.6%