|
As of February 27, 2026
In USD
|
|
1 Year
|
3 Years
|
5 Years
|
Since
May 27, 2003
|
| Beta |
 |
0.89 |
0.78 |
0.77 |
0.82 |
| Alpha |
|
20.2% |
0.3% |
1.6% |
2.9% |
| Sharpe Ratio (2.5%) |
|
1.45 |
0.23 |
(0.23) |
0.29 |
| Tracking Error |
|
12.2% |
10.9% |
12.2% |
13.3% |
| Information Ratio |
|
1.56 |
(0.09) |
0.30 |
0.15 |
| Volatility |
|
19.9% |
21.2% |
24.3% |
24.5% |
|
|
|
