|
As of April 30, 2025
In USD
|
|
1 Year
|
3 Years
|
5 Years
|
Since
May 27, 2003
|
| Beta |
 |
0.61 |
0.73 |
0.78 |
0.82 |
| Alpha |
|
3.5% |
(6.2%) |
0.2% |
2.1% |
| Sharpe Ratio (2.5%) |
|
0.76 |
(0.29) |
(0.16) |
0.24 |
| Tracking Error |
|
11.9% |
10.9% |
12.1% |
13.3% |
| Information Ratio |
|
(0.35) |
(0.53) |
0.11 |
0.09 |
| Volatility |
|
20.5% |
25.8% |
24.7% |
24.6% |
|
|
|
