19/2/2024
|
Talis Flexible Retirement Mutual Fund |
-4.32% |
-13.24% |
-22.92% |
-4.11% |
-2.08% |
|
Benchmark 1 |
-0.27% |
-3.07% |
-5.71% |
0.97% |
2.29% |
|
Standard Deviation (Fund Return) |
14.81% |
15.89% |
16.82% |
16.08% |
16.82% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.97% |
5.81% |
6.03% |
5.72% |
7.41% |
20/2/2024
|
Talis Flexible Retirement Mutual Fund |
-4.45% |
-13.36% |
-23.84% |
-4.15% |
-2.09% |
|
Benchmark 1 |
-0.62% |
-3.26% |
-6.09% |
0.90% |
2.26% |
|
Standard Deviation (Fund Return) |
14.81% |
15.83% |
16.78% |
16.07% |
16.82% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.97% |
5.79% |
6.03% |
5.72% |
7.40% |
21/2/2024
|
Talis Flexible Retirement Mutual Fund |
-4.38% |
-13.25% |
-24.09% |
-3.99% |
-2.03% |
|
Benchmark 1 |
-0.32% |
-3.05% |
-5.97% |
1.06% |
2.32% |
|
Standard Deviation (Fund Return) |
14.82% |
15.83% |
16.76% |
16.06% |
16.82% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.05% |
5.82% |
6.04% |
5.72% |
7.40% |
22/2/2024
|
Talis Flexible Retirement Mutual Fund |
-2.79% |
-13.99% |
-23.11% |
-2.99% |
-1.92% |
|
Benchmark 1 |
0.33% |
-3.37% |
-5.43% |
1.43% |
2.37% |
|
Standard Deviation (Fund Return) |
14.85% |
15.68% |
16.78% |
16.01% |
16.81% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.05% |
5.76% |
6.05% |
5.71% |
7.40% |
23/2/2024
|
Talis Flexible Retirement Mutual Fund |
-3.10% |
-15.26% |
-23.43% |
-3.76% |
-1.99% |
|
Benchmark 1 |
0.46% |
-3.62% |
-5.38% |
1.13% |
2.35% |
|
Standard Deviation (Fund Return) |
14.88% |
15.62% |
16.79% |
15.98% |
16.81% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.03% |
5.76% |
6.04% |
5.69% |
7.40% |
27/2/2024
|
Talis Flexible Retirement Mutual Fund |
-2.16% |
-17.46% |
-21.57% |
-4.32% |
-2.05% |
|
Benchmark 1 |
0.80% |
-4.12% |
-4.79% |
1.12% |
2.33% |
|
Standard Deviation (Fund Return) |
14.90% |
15.47% |
16.72% |
15.98% |
16.81% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.02% |
5.76% |
6.03% |
5.69% |
7.40% |
28/2/2024
|
Talis Flexible Retirement Mutual Fund |
-4.47% |
-18.77% |
-21.42% |
-4.77% |
-2.24% |
|
Benchmark 1 |
0.11% |
-4.60% |
-5.04% |
0.99% |
2.27% |
|
Standard Deviation (Fund Return) |
15.02% |
15.57% |
16.70% |
15.99% |
16.81% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.05% |
5.78% |
6.04% |
5.69% |
7.40% |
29/2/2024
|
Talis Flexible Retirement Mutual Fund |
-2.38% |
-19.98% |
-21.58% |
-4.83% |
-2.27% |
|
Benchmark 1 |
0.53% |
-5.00% |
-5.33% |
0.89% |
2.23% |
|
Standard Deviation (Fund Return) |
14.74% |
15.46% |
16.67% |
15.98% |
16.81% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.01% |
5.80% |
6.04% |
5.69% |
7.40% |
1/3/2024
|
Talis Flexible Retirement Mutual Fund |
-2.79% |
-19.49% |
-21.45% |
-5.17% |
-2.34% |
|
Benchmark 1 |
0.48% |
-4.97% |
-5.37% |
0.80% |
2.22% |
|
Standard Deviation (Fund Return) |
14.78% |
15.41% |
16.66% |
15.98% |
16.80% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.01% |
5.80% |
6.04% |
5.69% |
7.40% |
4/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.29% |
-19.34% |
-21.49% |
-6.74% |
-2.39% |
|
Benchmark 1 |
0.20% |
-4.74% |
-5.24% |
0.34% |
2.19% |
|
Standard Deviation (Fund Return) |
14.79% |
15.40% |
16.66% |
15.87% |
16.80% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.02% |
5.78% |
6.05% |
5.64% |
7.39% |
5/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.68% |
-19.94% |
-21.80% |
-6.97% |
-2.44% |
|
Benchmark 1 |
0.08% |
-4.82% |
-5.35% |
0.19% |
2.18% |
|
Standard Deviation (Fund Return) |
14.68% |
15.39% |
16.63% |
15.87% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.98% |
5.78% |
6.04% |
5.64% |
7.39% |
6/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.60% |
-18.58% |
-21.06% |
-6.67% |
-2.31% |
|
Benchmark 1 |
0.29% |
-4.42% |
-4.92% |
0.34% |
2.24% |
|
Standard Deviation (Fund Return) |
14.71% |
15.45% |
16.63% |
15.87% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.04% |
5.82% |
6.04% |
5.64% |
7.39% |
7/3/2024
|
Talis Flexible Retirement Mutual Fund |
-2.69% |
-18.91% |
-21.71% |
-6.63% |
-2.30% |
|
Benchmark 1 |
0.77% |
-4.37% |
-5.20% |
0.37% |
2.25% |
|
Standard Deviation (Fund Return) |
14.63% |
15.42% |
16.60% |
15.86% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.98% |
5.83% |
6.03% |
5.64% |
7.39% |
8/3/2024
|
Talis Flexible Retirement Mutual Fund |
-1.03% |
-17.83% |
-20.50% |
-6.50% |
-2.09% |
|
Benchmark 1 |
1.20% |
-3.77% |
-4.57% |
0.55% |
2.32% |
|
Standard Deviation (Fund Return) |
14.96% |
15.60% |
16.68% |
15.87% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.09% |
5.88% |
6.06% |
5.65% |
7.39% |
11/3/2024
|
Talis Flexible Retirement Mutual Fund |
-1.59% |
-18.63% |
-19.61% |
-7.31% |
-2.17% |
|
Benchmark 1 |
1.01% |
-3.76% |
-4.41% |
0.11% |
2.29% |
|
Standard Deviation (Fund Return) |
14.88% |
15.59% |
16.63% |
15.85% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.07% |
5.88% |
6.06% |
5.64% |
7.39% |
12/3/2024
|
Talis Flexible Retirement Mutual Fund |
-0.75% |
-18.78% |
-19.83% |
-7.45% |
-2.20% |
|
Benchmark 1 |
1.24% |
-3.92% |
-4.42% |
0.17% |
2.29% |
|
Standard Deviation (Fund Return) |
14.72% |
15.59% |
16.60% |
15.85% |
16.79% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.04% |
5.87% |
6.04% |
5.63% |
7.39% |
13/3/2024
|
Talis Flexible Retirement Mutual Fund |
0.97% |
-17.50% |
-17.57% |
-7.36% |
-2.16% |
|
Benchmark 1 |
1.95% |
-3.39% |
-3.45% |
0.24% |
2.32% |
|
Standard Deviation (Fund Return) |
14.44% |
15.53% |
16.43% |
15.84% |
16.78% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.95% |
5.87% |
6.00% |
5.63% |
7.38% |
14/3/2024
|
Talis Flexible Retirement Mutual Fund |
-0.27% |
-17.86% |
-15.23% |
-7.18% |
-2.09% |
|
Benchmark 1 |
1.61% |
-3.32% |
-1.54% |
0.38% |
2.38% |
|
Standard Deviation (Fund Return) |
14.01% |
15.47% |
16.29% |
15.83% |
16.78% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.79% |
5.88% |
5.81% |
5.63% |
7.38% |
15/3/2024
|
Talis Flexible Retirement Mutual Fund |
-2.33% |
-17.82% |
-18.00% |
-7.44% |
-2.17% |
|
Benchmark 1 |
0.85% |
-3.53% |
-3.17% |
0.30% |
2.33% |
|
Standard Deviation (Fund Return) |
13.73% |
15.47% |
16.05% |
15.84% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.76% |
5.89% |
5.64% |
5.64% |
7.38% |
18/3/2024
|
Talis Flexible Retirement Mutual Fund |
-2.31% |
-17.35% |
-17.79% |
-7.63% |
-2.19% |
|
Benchmark 1 |
0.70% |
-3.07% |
-3.16% |
0.25% |
2.33% |
|
Standard Deviation (Fund Return) |
13.73% |
15.45% |
16.03% |
15.85% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.75% |
5.86% |
5.64% |
5.64% |
7.38% |
19/3/2024
|
Talis Flexible Retirement Mutual Fund |
-2.27% |
-17.12% |
-17.71% |
-7.73% |
-2.17% |
|
Benchmark 1 |
0.58% |
-3.00% |
-3.28% |
0.25% |
2.31% |
|
Standard Deviation (Fund Return) |
13.73% |
15.45% |
16.00% |
15.85% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.76% |
5.86% |
5.63% |
5.64% |
7.38% |
20/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.97% |
-17.10% |
-17.38% |
-8.03% |
-2.31% |
|
Benchmark 1 |
-0.01% |
-2.85% |
-3.38% |
0.14% |
2.27% |
|
Standard Deviation (Fund Return) |
13.77% |
15.45% |
15.97% |
15.85% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.78% |
5.83% |
5.63% |
5.64% |
7.38% |
21/3/2024
|
Talis Flexible Retirement Mutual Fund |
-4.07% |
-16.87% |
-18.34% |
-7.81% |
-2.21% |
|
Benchmark 1 |
0.41% |
-2.55% |
-3.55% |
0.32% |
2.34% |
|
Standard Deviation (Fund Return) |
13.75% |
15.47% |
15.87% |
15.84% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.89% |
5.88% |
5.61% |
5.65% |
7.38% |
22/3/2024
|
Talis Flexible Retirement Mutual Fund |
-4.06% |
-17.67% |
-18.74% |
-8.10% |
-2.29% |
|
Benchmark 1 |
0.14% |
-3.07% |
-4.04% |
0.20% |
2.30% |
|
Standard Deviation (Fund Return) |
13.75% |
15.46% |
15.88% |
15.85% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.92% |
5.87% |
5.61% |
5.65% |
7.38% |
25/3/2024
|
Talis Flexible Retirement Mutual Fund |
-4.75% |
-17.82% |
-19.71% |
-8.52% |
-2.42% |
|
Benchmark 1 |
-0.29% |
-2.87% |
-4.55% |
0.04% |
2.26% |
|
Standard Deviation (Fund Return) |
13.87% |
15.48% |
15.89% |
15.87% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.95% |
5.84% |
5.62% |
5.66% |
7.38% |
26/3/2024
|
Talis Flexible Retirement Mutual Fund |
-4.07% |
-15.59% |
-19.06% |
-8.30% |
-2.31% |
|
Benchmark 1 |
-0.28% |
-2.28% |
-4.39% |
0.06% |
2.28% |
|
Standard Deviation (Fund Return) |
13.98% |
15.35% |
15.88% |
15.88% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.95% |
5.82% |
5.61% |
5.66% |
7.37% |
27/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.27% |
-15.26% |
-18.64% |
-8.08% |
-2.22% |
|
Benchmark 1 |
-0.05% |
-2.26% |
-4.32% |
0.10% |
2.30% |
|
Standard Deviation (Fund Return) |
14.07% |
15.38% |
15.90% |
15.87% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.95% |
5.82% |
5.61% |
5.66% |
7.37% |
28/3/2024
|
Talis Flexible Retirement Mutual Fund |
-4.28% |
-14.17% |
-19.91% |
-8.11% |
-2.23% |
|
Benchmark 1 |
-0.61% |
-2.11% |
-5.07% |
-0.02% |
2.25% |
|
Standard Deviation (Fund Return) |
13.92% |
15.27% |
15.82% |
15.86% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.99% |
5.80% |
5.61% |
5.66% |
7.37% |
29/3/2024
|
Talis Flexible Retirement Mutual Fund |
-3.84% |
-14.25% |
-17.78% |
-8.28% |
-2.17% |
|
Benchmark 1 |
-0.32% |
-1.50% |
-4.83% |
-0.06% |
2.29% |
|
Standard Deviation (Fund Return) |
13.85% |
15.26% |
15.84% |
15.86% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.98% |
5.79% |
5.63% |
5.66% |
7.37% |
1/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.73% |
-14.15% |
-17.69% |
-8.47% |
-2.15% |
|
Benchmark 1 |
-0.25% |
-1.43% |
-4.76% |
-0.12% |
2.29% |
|
Standard Deviation (Fund Return) |
13.74% |
15.21% |
15.81% |
15.86% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.95% |
5.77% |
5.62% |
5.66% |
7.37% |
2/4/2024
|
Talis Flexible Retirement Mutual Fund |
-6.27% |
-13.96% |
-17.67% |
-8.35% |
-2.15% |
|
Benchmark 1 |
-0.88% |
-1.38% |
-4.76% |
-0.13% |
2.29% |
|
Standard Deviation (Fund Return) |
12.54% |
15.21% |
15.77% |
15.86% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.78% |
5.77% |
5.61% |
5.66% |
7.37% |
3/4/2024
|
Talis Flexible Retirement Mutual Fund |
-7.38% |
-13.76% |
-18.63% |
-8.71% |
-2.31% |
|
Benchmark 1 |
-0.89% |
-0.77% |
-4.63% |
-0.18% |
2.27% |
|
Standard Deviation (Fund Return) |
12.73% |
15.17% |
15.82% |
15.86% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.78% |
5.67% |
5.61% |
5.66% |
7.36% |
4/4/2024
|
Talis Flexible Retirement Mutual Fund |
-8.31% |
-15.02% |
-18.79% |
-8.77% |
-2.34% |
|
Benchmark 1 |
-1.11% |
-1.01% |
-4.47% |
-0.19% |
2.27% |
|
Standard Deviation (Fund Return) |
12.60% |
15.05% |
15.82% |
15.85% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.76% |
5.67% |
5.60% |
5.65% |
7.36% |
5/4/2024
|
Talis Flexible Retirement Mutual Fund |
-7.20% |
-14.79% |
-16.60% |
-8.23% |
-2.29% |
|
Benchmark 1 |
-0.79% |
-0.97% |
-3.70% |
0.01% |
2.28% |
|
Standard Deviation (Fund Return) |
12.54% |
15.06% |
15.66% |
15.83% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
4.75% |
5.67% |
5.56% |
5.65% |
7.36% |
9/4/2024
|
Talis Flexible Retirement Mutual Fund |
-4.81% |
-12.34% |
-15.79% |
-7.51% |
-2.12% |
|
Benchmark 1 |
0.53% |
0.65% |
-3.01% |
0.43% |
2.40% |
|
Standard Deviation (Fund Return) |
12.86% |
15.19% |
15.72% |
15.83% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.10% |
5.79% |
5.64% |
5.66% |
7.37% |
10/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.87% |
-11.23% |
-16.11% |
-7.23% |
-2.00% |
|
Benchmark 1 |
0.79% |
0.77% |
-3.30% |
0.51% |
2.43% |
|
Standard Deviation (Fund Return) |
13.01% |
15.25% |
15.69% |
15.83% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.12% |
5.80% |
5.61% |
5.66% |
7.36% |
11/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.17% |
-12.35% |
-16.65% |
-7.29% |
-2.03% |
|
Benchmark 1 |
0.48% |
-0.47% |
-3.90% |
0.35% |
2.36% |
|
Standard Deviation (Fund Return) |
12.89% |
15.16% |
15.68% |
15.82% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.20% |
5.74% |
5.63% |
5.66% |
7.36% |
17/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.56% |
-12.40% |
-19.03% |
-7.76% |
-2.34% |
|
Benchmark 1 |
0.53% |
-0.72% |
-4.99% |
0.20% |
2.23% |
|
Standard Deviation (Fund Return) |
13.41% |
15.33% |
15.81% |
15.80% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.40% |
5.83% |
5.71% |
5.67% |
7.37% |
18/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.02% |
-11.41% |
-18.90% |
-7.73% |
-2.33% |
|
Benchmark 1 |
0.45% |
-1.04% |
-5.00% |
0.14% |
2.20% |
|
Standard Deviation (Fund Return) |
13.39% |
15.27% |
15.81% |
15.79% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.41% |
5.83% |
5.71% |
5.67% |
7.37% |
19/4/2024
|
Talis Flexible Retirement Mutual Fund |
-6.09% |
-13.90% |
-20.05% |
-9.19% |
-2.71% |
|
Benchmark 1 |
-0.77% |
-1.58% |
-5.64% |
-0.49% |
2.06% |
|
Standard Deviation (Fund Return) |
14.56% |
15.79% |
16.00% |
15.84% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.82% |
5.98% |
5.79% |
5.68% |
7.38% |
22/4/2024
|
Talis Flexible Retirement Mutual Fund |
-3.26% |
-10.49% |
-17.79% |
-8.51% |
-2.51% |
|
Benchmark 1 |
0.38% |
-0.05% |
-4.32% |
-0.21% |
2.15% |
|
Standard Deviation (Fund Return) |
14.70% |
15.65% |
16.08% |
15.88% |
16.78% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.94% |
5.96% |
5.83% |
5.70% |
7.38% |
23/4/2024
|
Talis Flexible Retirement Mutual Fund |
-0.37% |
-9.56% |
-16.94% |
-7.77% |
-2.37% |
|
Benchmark 1 |
1.19% |
0.28% |
-4.01% |
0.05% |
2.20% |
|
Standard Deviation (Fund Return) |
14.35% |
15.67% |
16.09% |
15.87% |
16.78% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.89% |
5.95% |
5.83% |
5.70% |
7.38% |
24/4/2024
|
Talis Flexible Retirement Mutual Fund |
-1.95% |
-8.93% |
-15.75% |
-7.58% |
-2.29% |
|
Benchmark 1 |
0.44% |
0.71% |
-3.85% |
0.11% |
2.22% |
|
Standard Deviation (Fund Return) |
13.65% |
15.70% |
16.09% |
15.86% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.60% |
5.94% |
5.83% |
5.69% |
7.38% |
25/4/2024
|
Talis Flexible Retirement Mutual Fund |
-0.86% |
-8.88% |
-13.66% |
-7.42% |
-2.23% |
|
Benchmark 1 |
0.73% |
0.43% |
-3.20% |
0.14% |
2.23% |
|
Standard Deviation (Fund Return) |
13.63% |
15.71% |
15.98% |
15.86% |
16.77% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.59% |
5.92% |
5.81% |
5.69% |
7.38% |
26/4/2024
|
Talis Flexible Retirement Mutual Fund |
-0.19% |
-6.43% |
-14.05% |
-7.58% |
-2.24% |
|
Benchmark 1 |
0.85% |
1.39% |
-3.46% |
0.03% |
2.21% |
|
Standard Deviation (Fund Return) |
13.54% |
15.23% |
15.98% |
15.86% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.57% |
5.71% |
5.81% |
5.69% |
7.37% |
29/4/2024
|
Talis Flexible Retirement Mutual Fund |
-1.05% |
-7.34% |
-13.37% |
-8.35% |
-2.26% |
|
Benchmark 1 |
0.64% |
0.86% |
-2.92% |
-0.28% |
2.22% |
|
Standard Deviation (Fund Return) |
13.45% |
15.17% |
16.00% |
15.85% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.54% |
5.64% |
5.81% |
5.68% |
7.37% |
30/4/2024
|
Talis Flexible Retirement Mutual Fund |
1.01% |
-5.63% |
-12.62% |
-7.81% |
-2.14% |
|
Benchmark 1 |
1.30% |
1.30% |
-2.68% |
-0.13% |
2.26% |
|
Standard Deviation (Fund Return) |
13.54% |
15.24% |
15.99% |
15.85% |
16.76% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.56% |
5.61% |
5.80% |
5.68% |
7.37% |
2/5/2024
|
Talis Flexible Retirement Mutual Fund |
-0.28% |
-6.79% |
-10.42% |
-7.70% |
-2.10% |
|
Benchmark 1 |
0.43% |
0.35% |
-2.84% |
-0.17% |
2.24% |
|
Standard Deviation (Fund Return) |
13.32% |
15.05% |
15.85% |
15.84% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.48% |
5.49% |
5.80% |
5.68% |
7.37% |
3/5/2024
|
Talis Flexible Retirement Mutual Fund |
-0.59% |
-8.17% |
-12.92% |
-7.79% |
-2.14% |
|
Benchmark 1 |
0.73% |
0.07% |
-2.76% |
-0.07% |
2.28% |
|
Standard Deviation (Fund Return) |
13.22% |
14.94% |
15.63% |
15.83% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.46% |
5.44% |
5.81% |
5.68% |
7.37% |
7/5/2024
|
Talis Flexible Retirement Mutual Fund |
-2.48% |
-6.59% |
-12.98% |
-7.89% |
-2.14% |
|
Benchmark 1 |
0.43% |
0.76% |
-2.45% |
-0.03% |
2.31% |
|
Standard Deviation (Fund Return) |
13.16% |
14.91% |
15.60% |
15.71% |
16.75% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.50% |
5.46% |
5.81% |
5.63% |
7.37% |
8/5/2024
|
Talis Flexible Retirement Mutual Fund |
-1.60% |
-7.44% |
-14.42% |
-7.93% |
-2.16% |
|
Benchmark 1 |
0.71% |
0.55% |
-3.50% |
-0.06% |
2.30% |
|
Standard Deviation (Fund Return) |
12.98% |
14.86% |
15.52% |
15.70% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.45% |
5.46% |
5.71% |
5.63% |
7.36% |
9/5/2024
|
Talis Flexible Retirement Mutual Fund |
-2.07% |
-6.84% |
-16.23% |
-8.09% |
-2.23% |
|
Benchmark 1 |
0.58% |
0.65% |
-3.72% |
-0.10% |
2.28% |
|
Standard Deviation (Fund Return) |
13.02% |
14.79% |
15.43% |
15.69% |
16.74% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.46% |
5.46% |
5.71% |
5.62% |
7.36% |
10/5/2024
|
Talis Flexible Retirement Mutual Fund |
-1.73% |
-5.45% |
-16.61% |
-7.75% |
-2.19% |
|
Benchmark 1 |
0.69% |
1.32% |
-3.76% |
-0.11% |
2.30% |
|
Standard Deviation (Fund Return) |
12.93% |
14.72% |
15.41% |
15.68% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.41% |
5.40% |
5.71% |
5.62% |
7.36% |
13/5/2024
|
Talis Flexible Retirement Mutual Fund |
-2.07% |
-3.39% |
-16.29% |
-6.43% |
-2.18% |
|
Benchmark 1 |
0.57% |
1.44% |
-3.48% |
0.32% |
2.30% |
|
Standard Deviation (Fund Return) |
13.03% |
14.40% |
15.44% |
15.64% |
16.73% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.46% |
5.39% |
5.72% |
5.61% |
7.36% |
14/5/2024
|
Talis Flexible Retirement Mutual Fund |
-1.90% |
-2.78% |
-16.30% |
-6.20% |
-2.18% |
|
Benchmark 1 |
0.98% |
1.63% |
-3.32% |
0.36% |
2.32% |
|
Standard Deviation (Fund Return) |
13.03% |
14.37% |
15.41% |
15.63% |
16.72% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.44% |
5.40% |
5.71% |
5.61% |
7.36% |
15/5/2024
|
Talis Flexible Retirement Mutual Fund |
-3.25% |
-5.93% |
-15.36% |
-6.47% |
-2.30% |
|
Benchmark 1 |
0.69% |
0.35% |
-2.90% |
0.29% |
2.29% |
|
Standard Deviation (Fund Return) |
13.10% |
13.96% |
15.30% |
15.63% |
16.72% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.46% |
5.18% |
5.68% |
5.61% |
7.36% |
16/5/2024
|
Talis Flexible Retirement Mutual Fund |
-2.10% |
-5.39% |
-14.51% |
-6.39% |
-2.27% |
|
Benchmark 1 |
1.00% |
0.60% |
-2.58% |
0.38% |
2.33% |
|
Standard Deviation (Fund Return) |
12.98% |
13.96% |
15.29% |
15.62% |
16.72% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
5.48% |
5.20% |
5.69% |
5.61% |
7.35% |
17/5/2024
|
Talis Flexible Retirement Mutual Fund |
-1.78% |
-5.87% |
-13.51% |
-6.28% |
-2.22% |
|
Benchmark 1 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.89% |
13.92% |
15.28% |
15.62% |
16.71% |
|
Standard Deviation (Benchmark Return)(Benchmark 1) |
N/A |
N/A |
N/A |
N/A |
N/A |