19/2/2024
|
Talis Flexible Fund |
-4.19% |
-13.13% |
-22.99% |
-3.98% |
-1.57% |
|
Benchmark 1 Net of TAX |
-0.32% |
-3.16% |
-5.88% |
0.84% |
2.48% |
|
Standard Deviation (Fund Return) |
14.68% |
15.88% |
16.94% |
16.24% |
17.12% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.96% |
5.81% |
6.03% |
5.72% |
7.43% |
20/2/2024
|
Talis Flexible Fund |
-4.30% |
-13.23% |
-23.90% |
-4.01% |
-1.58% |
|
Benchmark 1 Net of TAX |
-0.68% |
-3.36% |
-6.26% |
0.77% |
2.46% |
|
Standard Deviation (Fund Return) |
14.68% |
15.81% |
16.90% |
16.23% |
17.12% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.96% |
5.79% |
6.03% |
5.72% |
7.43% |
21/2/2024
|
Talis Flexible Fund |
-4.25% |
-13.13% |
-24.16% |
-3.87% |
-1.52% |
|
Benchmark 1 Net of TAX |
-0.38% |
-3.15% |
-6.13% |
0.93% |
2.52% |
|
Standard Deviation (Fund Return) |
14.69% |
15.82% |
16.88% |
16.22% |
17.11% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.04% |
5.82% |
6.04% |
5.72% |
7.43% |
22/2/2024
|
Talis Flexible Fund |
-2.66% |
-13.89% |
-23.18% |
-2.87% |
-1.41% |
|
Benchmark 1 Net of TAX |
0.27% |
-3.46% |
-5.60% |
1.30% |
2.56% |
|
Standard Deviation (Fund Return) |
14.71% |
15.66% |
16.90% |
16.17% |
17.11% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.04% |
5.76% |
6.04% |
5.71% |
7.43% |
23/2/2024
|
Talis Flexible Fund |
-2.94% |
-15.12% |
-23.49% |
-3.63% |
-1.48% |
|
Benchmark 1 Net of TAX |
0.40% |
-3.72% |
-5.55% |
1.00% |
2.54% |
|
Standard Deviation (Fund Return) |
14.74% |
15.61% |
16.91% |
16.13% |
17.11% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.02% |
5.76% |
6.04% |
5.69% |
7.42% |
27/2/2024
|
Talis Flexible Fund |
-1.98% |
-17.34% |
-21.60% |
-4.19% |
-1.54% |
|
Benchmark 1 Net of TAX |
0.75% |
-4.21% |
-4.96% |
0.99% |
2.52% |
|
Standard Deviation (Fund Return) |
14.76% |
15.45% |
16.83% |
16.14% |
17.11% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.01% |
5.76% |
6.03% |
5.69% |
7.42% |
28/2/2024
|
Talis Flexible Fund |
-4.23% |
-18.60% |
-21.36% |
-4.61% |
-1.72% |
|
Benchmark 1 Net of TAX |
0.05% |
-4.70% |
-5.21% |
0.86% |
2.47% |
|
Standard Deviation (Fund Return) |
14.85% |
15.53% |
16.81% |
16.15% |
17.11% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.04% |
5.78% |
6.04% |
5.69% |
7.42% |
29/2/2024
|
Talis Flexible Fund |
-2.12% |
-19.81% |
-21.53% |
-4.68% |
-1.75% |
|
Benchmark 1 Net of TAX |
0.48% |
-5.09% |
-5.50% |
0.76% |
2.43% |
|
Standard Deviation (Fund Return) |
14.55% |
15.43% |
16.77% |
16.14% |
17.10% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.00% |
5.80% |
6.03% |
5.69% |
7.42% |
1/3/2024
|
Talis Flexible Fund |
-2.51% |
-19.31% |
-21.37% |
-5.01% |
-1.82% |
|
Benchmark 1 Net of TAX |
0.43% |
-5.06% |
-5.54% |
0.67% |
2.41% |
|
Standard Deviation (Fund Return) |
14.58% |
15.37% |
16.77% |
16.13% |
17.10% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.00% |
5.80% |
6.03% |
5.69% |
7.42% |
4/3/2024
|
Talis Flexible Fund |
-3.02% |
-19.16% |
-21.41% |
-6.59% |
-1.87% |
|
Benchmark 1 Net of TAX |
0.15% |
-4.83% |
-5.41% |
0.21% |
2.39% |
|
Standard Deviation (Fund Return) |
14.60% |
15.37% |
16.77% |
16.02% |
17.10% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.01% |
5.77% |
6.04% |
5.64% |
7.42% |
5/3/2024
|
Talis Flexible Fund |
-3.39% |
-19.74% |
-21.71% |
-6.81% |
-1.92% |
|
Benchmark 1 Net of TAX |
0.03% |
-4.91% |
-5.52% |
0.06% |
2.37% |
|
Standard Deviation (Fund Return) |
14.49% |
15.35% |
16.73% |
16.02% |
17.09% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.97% |
5.78% |
6.03% |
5.64% |
7.42% |
6/3/2024
|
Talis Flexible Fund |
-3.34% |
-18.39% |
-20.98% |
-6.52% |
-1.79% |
|
Benchmark 1 Net of TAX |
0.24% |
-4.51% |
-5.09% |
0.21% |
2.43% |
|
Standard Deviation (Fund Return) |
14.51% |
15.41% |
16.73% |
16.02% |
17.09% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.04% |
5.82% |
6.04% |
5.64% |
7.41% |
7/3/2024
|
Talis Flexible Fund |
-2.41% |
-18.73% |
-21.65% |
-6.47% |
-1.78% |
|
Benchmark 1 Net of TAX |
0.72% |
-4.46% |
-5.37% |
0.24% |
2.44% |
|
Standard Deviation (Fund Return) |
14.42% |
15.38% |
16.70% |
16.01% |
17.09% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.97% |
5.82% |
6.03% |
5.64% |
7.41% |
8/3/2024
|
Talis Flexible Fund |
-0.77% |
-17.67% |
-20.46% |
-6.35% |
-1.58% |
|
Benchmark 1 Net of TAX |
1.15% |
-3.86% |
-4.74% |
0.42% |
2.52% |
|
Standard Deviation (Fund Return) |
14.74% |
15.56% |
16.77% |
16.02% |
17.09% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.08% |
5.88% |
6.05% |
5.65% |
7.41% |
11/3/2024
|
Talis Flexible Fund |
-1.32% |
-18.46% |
-19.54% |
-7.16% |
-1.65% |
|
Benchmark 1 Net of TAX |
0.96% |
-3.85% |
-4.59% |
-0.02% |
2.49% |
|
Standard Deviation (Fund Return) |
14.66% |
15.54% |
16.73% |
16.00% |
17.09% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.06% |
5.88% |
6.05% |
5.64% |
7.41% |
12/3/2024
|
Talis Flexible Fund |
-0.48% |
-18.61% |
-19.75% |
-7.30% |
-1.69% |
|
Benchmark 1 Net of TAX |
1.19% |
-4.01% |
-4.60% |
0.04% |
2.48% |
|
Standard Deviation (Fund Return) |
14.50% |
15.55% |
16.69% |
16.00% |
17.08% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.03% |
5.87% |
6.04% |
5.63% |
7.41% |
13/3/2024
|
Talis Flexible Fund |
1.26% |
-17.34% |
-17.47% |
-7.21% |
-1.65% |
|
Benchmark 1 Net of TAX |
1.89% |
-3.49% |
-3.63% |
0.11% |
2.51% |
|
Standard Deviation (Fund Return) |
14.21% |
15.47% |
16.52% |
15.99% |
17.08% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.94% |
5.86% |
5.99% |
5.63% |
7.41% |
14/3/2024
|
Talis Flexible Fund |
-0.02% |
-17.72% |
-15.12% |
-7.03% |
-1.58% |
|
Benchmark 1 Net of TAX |
1.56% |
-3.41% |
-1.72% |
0.25% |
2.57% |
|
Standard Deviation (Fund Return) |
13.76% |
15.42% |
16.38% |
15.98% |
17.07% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.79% |
5.87% |
5.80% |
5.63% |
7.41% |
15/3/2024
|
Talis Flexible Fund |
-2.07% |
-17.67% |
-17.92% |
-7.29% |
-1.66% |
|
Benchmark 1 Net of TAX |
0.80% |
-3.62% |
-3.34% |
0.17% |
2.52% |
|
Standard Deviation (Fund Return) |
13.48% |
15.41% |
16.13% |
15.99% |
17.07% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.76% |
5.89% |
5.64% |
5.64% |
7.41% |
18/3/2024
|
Talis Flexible Fund |
-2.03% |
-17.21% |
-17.70% |
-7.49% |
-1.67% |
|
Benchmark 1 Net of TAX |
0.64% |
-3.16% |
-3.34% |
0.12% |
2.52% |
|
Standard Deviation (Fund Return) |
13.47% |
15.39% |
16.12% |
16.00% |
17.07% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.75% |
5.85% |
5.64% |
5.64% |
7.40% |
19/3/2024
|
Talis Flexible Fund |
-2.00% |
-16.98% |
-17.62% |
-7.59% |
-1.66% |
|
Benchmark 1 Net of TAX |
0.53% |
-3.10% |
-3.45% |
0.12% |
2.50% |
|
Standard Deviation (Fund Return) |
13.48% |
15.40% |
16.08% |
16.00% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.76% |
5.85% |
5.63% |
5.64% |
7.40% |
20/3/2024
|
Talis Flexible Fund |
-3.67% |
-16.94% |
-17.25% |
-7.88% |
-1.79% |
|
Benchmark 1 Net of TAX |
-0.07% |
-2.94% |
-3.55% |
0.01% |
2.46% |
|
Standard Deviation (Fund Return) |
13.52% |
15.39% |
16.05% |
16.00% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.78% |
5.83% |
5.63% |
5.64% |
7.40% |
21/3/2024
|
Talis Flexible Fund |
-3.77% |
-16.72% |
-18.23% |
-7.67% |
-1.70% |
|
Benchmark 1 Net of TAX |
0.36% |
-2.64% |
-3.73% |
0.19% |
2.53% |
|
Standard Deviation (Fund Return) |
13.49% |
15.42% |
15.94% |
15.99% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.89% |
5.87% |
5.61% |
5.65% |
7.40% |
22/3/2024
|
Talis Flexible Fund |
-3.74% |
-17.50% |
-18.62% |
-7.95% |
-1.77% |
|
Benchmark 1 Net of TAX |
0.09% |
-3.16% |
-4.22% |
0.07% |
2.49% |
|
Standard Deviation (Fund Return) |
13.49% |
15.41% |
15.95% |
16.00% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.92% |
5.86% |
5.61% |
5.65% |
7.40% |
25/3/2024
|
Talis Flexible Fund |
-4.43% |
-17.65% |
-19.59% |
-8.37% |
-1.90% |
|
Benchmark 1 Net of TAX |
-0.34% |
-2.97% |
-4.73% |
-0.09% |
2.45% |
|
Standard Deviation (Fund Return) |
13.61% |
15.42% |
15.96% |
16.02% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.95% |
5.84% |
5.62% |
5.66% |
7.40% |
26/3/2024
|
Talis Flexible Fund |
-3.77% |
-15.42% |
-18.95% |
-8.15% |
-1.80% |
|
Benchmark 1 Net of TAX |
-0.33% |
-2.37% |
-4.56% |
-0.07% |
2.47% |
|
Standard Deviation (Fund Return) |
13.72% |
15.28% |
15.96% |
16.02% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.95% |
5.81% |
5.61% |
5.66% |
7.40% |
27/3/2024
|
Talis Flexible Fund |
-2.98% |
-15.11% |
-18.55% |
-7.93% |
-1.70% |
|
Benchmark 1 Net of TAX |
-0.10% |
-2.35% |
-4.49% |
-0.03% |
2.49% |
|
Standard Deviation (Fund Return) |
13.80% |
15.31% |
15.97% |
16.02% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.95% |
5.81% |
5.61% |
5.65% |
7.40% |
28/3/2024
|
Talis Flexible Fund |
-3.97% |
-14.00% |
-19.81% |
-7.96% |
-1.72% |
|
Benchmark 1 Net of TAX |
-0.66% |
-2.21% |
-5.24% |
-0.15% |
2.44% |
|
Standard Deviation (Fund Return) |
13.66% |
15.20% |
15.89% |
16.01% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.99% |
5.79% |
5.60% |
5.65% |
7.40% |
29/3/2024
|
Talis Flexible Fund |
-3.53% |
-14.08% |
-17.66% |
-8.14% |
-1.66% |
|
Benchmark 1 Net of TAX |
-0.37% |
-1.59% |
-5.00% |
-0.19% |
2.48% |
|
Standard Deviation (Fund Return) |
13.58% |
15.20% |
15.91% |
16.01% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.98% |
5.79% |
5.63% |
5.66% |
7.39% |
1/4/2024
|
Talis Flexible Fund |
-3.43% |
-13.99% |
-17.58% |
-8.34% |
-1.64% |
|
Benchmark 1 Net of TAX |
-0.30% |
-1.53% |
-4.93% |
-0.25% |
2.48% |
|
Standard Deviation (Fund Return) |
13.48% |
15.14% |
15.88% |
16.01% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.95% |
5.77% |
5.62% |
5.66% |
7.39% |
2/4/2024
|
Talis Flexible Fund |
-5.97% |
-13.79% |
-17.56% |
-8.21% |
-1.64% |
|
Benchmark 1 Net of TAX |
-0.93% |
-1.48% |
-4.94% |
-0.26% |
2.48% |
|
Standard Deviation (Fund Return) |
12.26% |
15.14% |
15.84% |
16.00% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.78% |
5.77% |
5.61% |
5.66% |
7.39% |
3/4/2024
|
Talis Flexible Fund |
-7.06% |
-13.58% |
-18.51% |
-8.57% |
-1.79% |
|
Benchmark 1 Net of TAX |
-0.93% |
-0.87% |
-4.80% |
-0.31% |
2.46% |
|
Standard Deviation (Fund Return) |
12.45% |
15.10% |
15.88% |
16.01% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.78% |
5.67% |
5.60% |
5.66% |
7.39% |
4/4/2024
|
Talis Flexible Fund |
-8.01% |
-14.85% |
-18.68% |
-8.63% |
-1.82% |
|
Benchmark 1 Net of TAX |
-1.16% |
-1.10% |
-4.64% |
-0.32% |
2.46% |
|
Standard Deviation (Fund Return) |
12.32% |
14.97% |
15.88% |
16.00% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.76% |
5.66% |
5.60% |
5.65% |
7.39% |
5/4/2024
|
Talis Flexible Fund |
-6.90% |
-14.62% |
-16.46% |
-8.08% |
-1.78% |
|
Benchmark 1 Net of TAX |
-0.84% |
-1.06% |
-3.87% |
-0.12% |
2.47% |
|
Standard Deviation (Fund Return) |
12.27% |
14.99% |
15.72% |
15.97% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
4.75% |
5.66% |
5.56% |
5.64% |
7.38% |
9/4/2024
|
Talis Flexible Fund |
-4.53% |
-12.17% |
-15.67% |
-7.35% |
-1.61% |
|
Benchmark 1 Net of TAX |
0.48% |
0.55% |
-3.19% |
0.30% |
2.59% |
|
Standard Deviation (Fund Return) |
12.58% |
15.11% |
15.78% |
15.98% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.10% |
5.79% |
5.63% |
5.66% |
7.39% |
10/4/2024
|
Talis Flexible Fund |
-3.61% |
-11.06% |
-15.99% |
-7.07% |
-1.49% |
|
Benchmark 1 Net of TAX |
0.74% |
0.68% |
-3.48% |
0.38% |
2.62% |
|
Standard Deviation (Fund Return) |
12.73% |
15.17% |
15.75% |
15.98% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.12% |
5.80% |
5.61% |
5.66% |
7.39% |
11/4/2024
|
Talis Flexible Fund |
-2.88% |
-12.19% |
-16.53% |
-7.13% |
-1.52% |
|
Benchmark 1 Net of TAX |
0.44% |
-0.57% |
-4.08% |
0.21% |
2.55% |
|
Standard Deviation (Fund Return) |
12.60% |
15.08% |
15.74% |
15.97% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.20% |
5.74% |
5.63% |
5.66% |
7.39% |
17/4/2024
|
Talis Flexible Fund |
-3.38% |
-12.22% |
-18.91% |
-7.58% |
-1.83% |
|
Benchmark 1 Net of TAX |
0.48% |
-0.82% |
-5.17% |
0.07% |
2.42% |
|
Standard Deviation (Fund Return) |
13.15% |
15.25% |
15.87% |
15.94% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.40% |
5.83% |
5.71% |
5.67% |
7.39% |
18/4/2024
|
Talis Flexible Fund |
-2.86% |
-11.23% |
-18.79% |
-7.55% |
-1.82% |
|
Benchmark 1 Net of TAX |
0.40% |
-1.15% |
-5.18% |
0.01% |
2.39% |
|
Standard Deviation (Fund Return) |
13.13% |
15.19% |
15.87% |
15.93% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.41% |
5.83% |
5.71% |
5.67% |
7.39% |
19/4/2024
|
Talis Flexible Fund |
-5.90% |
-13.71% |
-19.92% |
-9.03% |
-2.20% |
|
Benchmark 1 Net of TAX |
-0.82% |
-1.69% |
-5.81% |
-0.62% |
2.25% |
|
Standard Deviation (Fund Return) |
14.32% |
15.70% |
16.06% |
15.98% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.83% |
5.98% |
5.79% |
5.68% |
7.40% |
22/4/2024
|
Talis Flexible Fund |
-3.07% |
-10.28% |
-17.63% |
-8.33% |
-1.99% |
|
Benchmark 1 Net of TAX |
0.33% |
-0.16% |
-4.50% |
-0.34% |
2.34% |
|
Standard Deviation (Fund Return) |
14.46% |
15.57% |
16.14% |
16.01% |
17.07% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.94% |
5.95% |
5.83% |
5.70% |
7.40% |
23/4/2024
|
Talis Flexible Fund |
-0.24% |
-9.36% |
-16.78% |
-7.59% |
-1.86% |
|
Benchmark 1 Net of TAX |
1.14% |
0.17% |
-4.18% |
-0.08% |
2.38% |
|
Standard Deviation (Fund Return) |
14.14% |
15.58% |
16.14% |
16.00% |
17.07% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.89% |
5.95% |
5.83% |
5.70% |
7.40% |
24/4/2024
|
Talis Flexible Fund |
-1.77% |
-8.72% |
-15.57% |
-7.39% |
-1.78% |
|
Benchmark 1 Net of TAX |
0.39% |
0.60% |
-4.03% |
-0.03% |
2.40% |
|
Standard Deviation (Fund Return) |
13.46% |
15.62% |
16.14% |
16.00% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.60% |
5.94% |
5.83% |
5.69% |
7.40% |
25/4/2024
|
Talis Flexible Fund |
-0.70% |
-8.65% |
-13.46% |
-7.23% |
-1.71% |
|
Benchmark 1 Net of TAX |
0.68% |
0.33% |
-3.38% |
0.01% |
2.42% |
|
Standard Deviation (Fund Return) |
13.45% |
15.62% |
16.03% |
15.99% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.59% |
5.92% |
5.81% |
5.69% |
7.40% |
26/4/2024
|
Talis Flexible Fund |
-0.07% |
-6.20% |
-13.86% |
-7.39% |
-1.73% |
|
Benchmark 1 Net of TAX |
0.80% |
1.28% |
-3.64% |
-0.10% |
2.40% |
|
Standard Deviation (Fund Return) |
13.36% |
15.13% |
16.03% |
15.99% |
17.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.57% |
5.70% |
5.81% |
5.69% |
7.40% |
29/4/2024
|
Talis Flexible Fund |
-0.92% |
-7.12% |
-13.18% |
-8.18% |
-1.75% |
|
Benchmark 1 Net of TAX |
0.59% |
0.75% |
-3.10% |
-0.41% |
2.41% |
|
Standard Deviation (Fund Return) |
13.28% |
15.08% |
16.05% |
15.98% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.54% |
5.63% |
5.81% |
5.68% |
7.40% |
30/4/2024
|
Talis Flexible Fund |
1.13% |
-5.39% |
-12.43% |
-7.64% |
-1.63% |
|
Benchmark 1 Net of TAX |
1.25% |
1.19% |
-2.86% |
-0.26% |
2.44% |
|
Standard Deviation (Fund Return) |
13.36% |
15.15% |
16.04% |
15.98% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.56% |
5.61% |
5.80% |
5.68% |
7.39% |
2/5/2024
|
Talis Flexible Fund |
-0.10% |
-6.55% |
-10.20% |
-7.52% |
-1.59% |
|
Benchmark 1 Net of TAX |
0.38% |
0.24% |
-3.02% |
-0.30% |
2.42% |
|
Standard Deviation (Fund Return) |
13.16% |
14.95% |
15.90% |
15.97% |
17.05% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.48% |
5.49% |
5.80% |
5.68% |
7.39% |
3/5/2024
|
Talis Flexible Fund |
-0.42% |
-7.95% |
-12.73% |
-7.61% |
-1.63% |
|
Benchmark 1 Net of TAX |
0.68% |
-0.03% |
-2.94% |
-0.20% |
2.46% |
|
Standard Deviation (Fund Return) |
13.06% |
14.85% |
15.67% |
15.96% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.46% |
5.44% |
5.81% |
5.67% |
7.39% |
7/5/2024
|
Talis Flexible Fund |
-2.30% |
-6.35% |
-12.78% |
-7.71% |
-1.63% |
|
Benchmark 1 Net of TAX |
0.38% |
0.66% |
-2.63% |
-0.17% |
2.50% |
|
Standard Deviation (Fund Return) |
13.00% |
14.81% |
15.64% |
15.83% |
17.04% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.50% |
5.46% |
5.80% |
5.63% |
7.39% |
8/5/2024
|
Talis Flexible Fund |
-1.42% |
-7.19% |
-14.23% |
-7.75% |
-1.65% |
|
Benchmark 1 Net of TAX |
0.66% |
0.45% |
-3.68% |
-0.19% |
2.49% |
|
Standard Deviation (Fund Return) |
12.82% |
14.76% |
15.56% |
15.82% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.45% |
5.46% |
5.71% |
5.63% |
7.39% |
9/5/2024
|
Talis Flexible Fund |
-1.90% |
-6.60% |
-16.07% |
-7.91% |
-1.72% |
|
Benchmark 1 Net of TAX |
0.53% |
0.54% |
-3.90% |
-0.24% |
2.47% |
|
Standard Deviation (Fund Return) |
12.87% |
14.69% |
15.47% |
15.81% |
17.03% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.46% |
5.45% |
5.71% |
5.62% |
7.39% |
10/5/2024
|
Talis Flexible Fund |
-1.56% |
-5.18% |
-16.45% |
-7.56% |
-1.68% |
|
Benchmark 1 Net of TAX |
0.64% |
1.21% |
-3.94% |
-0.24% |
2.48% |
|
Standard Deviation (Fund Return) |
12.78% |
14.61% |
15.45% |
15.81% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.41% |
5.39% |
5.71% |
5.62% |
7.38% |
13/5/2024
|
Talis Flexible Fund |
-1.89% |
-3.10% |
-16.12% |
-6.20% |
-1.67% |
|
Benchmark 1 Net of TAX |
0.52% |
1.33% |
-3.66% |
0.19% |
2.48% |
|
Standard Deviation (Fund Return) |
12.88% |
14.28% |
15.48% |
15.76% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.46% |
5.39% |
5.72% |
5.61% |
7.38% |
14/5/2024
|
Talis Flexible Fund |
-1.74% |
-2.47% |
-16.14% |
-5.97% |
-1.68% |
|
Benchmark 1 Net of TAX |
0.93% |
1.52% |
-3.50% |
0.22% |
2.51% |
|
Standard Deviation (Fund Return) |
12.87% |
14.25% |
15.45% |
15.75% |
17.02% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.44% |
5.40% |
5.71% |
5.61% |
7.38% |
15/5/2024
|
Talis Flexible Fund |
-3.07% |
-5.66% |
-15.18% |
-6.25% |
-1.79% |
|
Benchmark 1 Net of TAX |
0.64% |
0.24% |
-3.08% |
0.16% |
2.48% |
|
Standard Deviation (Fund Return) |
12.96% |
13.84% |
15.34% |
15.75% |
17.01% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.46% |
5.18% |
5.68% |
5.61% |
7.38% |
16/5/2024
|
Talis Flexible Fund |
-1.95% |
-5.12% |
-14.34% |
-6.16% |
-1.76% |
|
Benchmark 1 Net of TAX |
0.95% |
0.50% |
-2.77% |
0.25% |
2.51% |
|
Standard Deviation (Fund Return) |
12.85% |
13.84% |
15.33% |
15.74% |
17.01% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
5.48% |
5.19% |
5.68% |
5.61% |
7.38% |
17/5/2024
|
Talis Flexible Fund |
-1.64% |
-5.62% |
-13.32% |
-6.05% |
-1.71% |
|
Benchmark 1 Net of TAX |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.75% |
13.79% |
15.31% |
15.74% |
17.01% |
|
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) |
N/A |
N/A |
N/A |
N/A |
N/A |