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As of July 31, 2020
In USD

Technical Measures

 

1 Year

3 Years

5 Years

Since May 27, 03

Beta Glossary 0.94 1.03 0.93 0.83
Alpha Glossary 29.0% 10.8% 7.7% 3.0%
Sharpe Ratio (2.5%) Glossary 2.14 0.67 0.57 0.42
Tracking Error Glossary 11.0% 9.4% 10.2% 13.6%
Information Ratio Glossary 2.53 1.17 0.72 0.11
Volatility Glossary 22.2% 22.5% 21.5% 24.7%