|
As of June 30, 2025
In USD
|
|
1 Year
|
3 Years
|
5 Years
|
Since
May 27, 2003
|
| Beta |
 |
0.60 |
0.73 |
0.77 |
0.82 |
| Alpha |
|
10.7% |
(6.6%) |
(0.5%) |
2.2% |
| Sharpe Ratio (2.5%) |
|
1.37 |
(0.32) |
(0.20) |
0.25 |
| Tracking Error |
|
11.9% |
10.8% |
11.9% |
13.3% |
| Information Ratio |
|
(0.02) |
(0.56) |
0.07 |
0.09 |
| Volatility |
|
19.8% |
25.5% |
24.1% |
24.5% |
|
|
|
