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As of November 29, 2019
In USD

Technical Measures

 

1 Year

3 Years

5 Years

Since May 27, 03

Beta Glossary 0.84 0.89 0.92 0.82
Alpha Glossary 11.5% 5.4% 4.9% 1.7%
Sharpe Ratio (2.5%) Glossary 0.64 0.55 0.28 0.34
Tracking Error Glossary 5.8% 10.0% 9.7% 13.6%
Information Ratio Glossary 1.92 0.47 0.50 0.02
Volatility Glossary 21.0% 19.9% 21.8% 24.5%