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Basic Info    

Asset Class:EQUITY
MyPlanIQ Rating: Not Rated
Start Date:07/11/2018
Last Dividend Date:12/15/2017
12-Mo. Yield -
Expenses -
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Performance Analytics (As of 09/10/2020)

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Last 1 Week* 1 Yr Inception** 2018 2017 2016 2015
AR(%) 0.0 0.0 -0.7 -18.7 26.4 -5.5 1.5
SR NA -0.55 -0.06 -1.03 2.24 -0.32 0.3
DD(%) NA 26.1 26.1 26.1 3.8 19.1 8.8
SD(%) NA 21.6 18.3 25.1 11.5 17.8 25.8
TR NA 0.42 -0.79 0.75 1.43 -0.25 0.35
Alpha(%) NA -0.03 0.0 -0.12 0.08 -0.03 0.04
Beta(%) NA -0.29 0.01 -0.34 0.18 0.22 0.22
RS NA 0.04 0.0 0.06 0.01 0.03 0.02

*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2018

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