Data as of:
9/30/26
Holdings
20
Alpha
-0.72%
Beta
0.76
YTD
10.21%
1 Yr
15.73%
3 Yr
15.81%
2.39%
0.78
8.25%
13.23%
21.36%
-6.12%
0.88
6.44%
7.54%
7.34%
30
-1.51%
0.62
8.45%
8.86%
12.93%
1.04%
0.59
12.90%
12.69%
17.60%
-0.35%
0.71
8.00%
10.96%
14.60%
-1.06%
0.75
0.99%
3.26%
7.25%
-2.03%
8.04%
7.63%
10.20%
3.66%
0.64
10.32%
14.27%
17.22%
-1.14%
6.11%
7.95%
13.11%
50
-1.29%
0.79
7.53%
8.53%
13.13%
100
-0.10%
9.22%
10.72%
12.79%
