Data as of:
3/31/26
Holdings
20
Alpha
-1.71%
Beta
0.85
YTD
-3.60%
1 Yr
12.43%
3 Yr
13.10%
1.98%
0.81
-6.89%
18.30%
19.27%
-3.42%
0.95
6.12%
4.00%
7.55%
30
-1.56%
0.7
0.76%
10.46%
-
-1.05%
0.65
-2.66%
11.07%
2.51%
0.75
9.80%
19.44%
12.47%
0.55%
0.77
1.10%
9.53%
7.04%
-3.64%
0.71%
10.62%
5.77%
0.62
5.62%
19.94%
-0.06%
0.8
3.19%
12.49%
12.50%
50
-0.25%
0.84
1.74%
11.49%
10.90%
100
0.05%
0.79
1.67%
9.70%
