Cumulative Performance:
Performance:
1M3M6MYTD1Y2Y3Y5Y
Fund 2.11% 0.10% 1.07% 0.40% 7.69% 7.46% 6.60% 1.65%
Benchmark 1.86% -0.67% 0.26% -0.13% 6.73% 7.40% 6.21% 2.06%
Risk metrics:
Standard deviation 3.3%
Sharpe ratio -0.7
Beta 0.9
Tracking error 1.5%
R-Squared 80.9%