19/2/2024
|
Talis Money Market Fund-A |
0.50% |
0.95% |
1.59% |
0.75% |
0.93% |
|
Benchmark 2 Net of TAX |
0.52% |
0.98% |
1.71% |
0.94% |
1.13% |
|
3M Deposit 3 Bank (Net Tax) |
0.29% |
0.54% |
0.96% |
0.57% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.04% |
0.04% |
0.03% |
0.09% |
20/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.59% |
0.75% |
0.93% |
|
Benchmark 2 Net of TAX |
0.50% |
0.99% |
1.70% |
0.94% |
1.13% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.96% |
0.57% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.04% |
0.04% |
0.03% |
0.09% |
21/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.60% |
0.75% |
0.93% |
|
Benchmark 2 Net of TAX |
0.50% |
0.98% |
1.70% |
0.94% |
1.13% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.96% |
0.57% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.04% |
0.04% |
0.03% |
0.09% |
22/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.94% |
1.60% |
0.76% |
0.93% |
|
Benchmark 2 Net of TAX |
0.50% |
0.98% |
1.70% |
0.95% |
1.13% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.96% |
0.57% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.04% |
0.04% |
0.03% |
0.09% |
23/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.60% |
0.76% |
0.93% |
|
Benchmark 2 Net of TAX |
0.50% |
0.98% |
1.71% |
0.95% |
1.13% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.96% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.04% |
0.04% |
0.03% |
0.09% |
27/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.61% |
0.76% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.71% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.96% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
28/2/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.61% |
0.77% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
0.99% |
1.71% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.96% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
29/2/2024
|
Talis Money Market Fund-A |
0.48% |
0.94% |
1.62% |
0.77% |
0.94% |
|
Benchmark 2 Net of TAX |
0.48% |
0.98% |
1.72% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.97% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
1/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.94% |
1.62% |
0.77% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
0.98% |
1.72% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.97% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
4/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.95% |
1.63% |
0.77% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
0.98% |
1.73% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.97% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.21% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
5/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.64% |
0.78% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
0.99% |
1.73% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.98% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
6/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.95% |
1.64% |
0.78% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
0.99% |
1.74% |
0.96% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.98% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.20% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
7/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.64% |
0.78% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.60% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.54% |
0.98% |
0.58% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
8/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.95% |
1.64% |
0.78% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.60% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
11/3/2024
|
Talis Money Market Fund-A |
0.50% |
0.95% |
1.65% |
0.79% |
0.94% |
|
Benchmark 2 Net of TAX |
0.51% |
1.01% |
1.61% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.29% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.09% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
12/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.95% |
1.66% |
0.79% |
0.94% |
|
Benchmark 2 Net of TAX |
0.50% |
1.01% |
1.62% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
13/3/2024
|
Talis Money Market Fund-A |
0.48% |
0.95% |
1.66% |
0.79% |
0.94% |
|
Benchmark 2 Net of TAX |
0.50% |
1.02% |
1.61% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
14/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.95% |
1.66% |
0.79% |
0.94% |
|
Benchmark 2 Net of TAX |
0.50% |
1.02% |
1.61% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
15/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.66% |
0.79% |
0.94% |
|
Benchmark 2 Net of TAX |
0.50% |
1.02% |
1.61% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.98% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
18/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.67% |
0.80% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.02% |
1.61% |
0.97% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.99% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
19/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.68% |
0.80% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.02% |
1.62% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.99% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.15% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
20/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.68% |
0.80% |
0.94% |
|
Benchmark 2 Net of TAX |
0.49% |
1.03% |
1.74% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.99% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
21/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.97% |
1.68% |
0.80% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.74% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.99% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
22/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.96% |
1.68% |
0.80% |
0.94% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.74% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
0.99% |
0.59% |
0.72% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
25/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.97% |
1.69% |
0.81% |
0.95% |
|
Benchmark 2 Net of TAX |
0.49% |
1.03% |
1.75% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.55% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
26/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.97% |
1.70% |
0.81% |
0.95% |
|
Benchmark 2 Net of TAX |
0.49% |
1.02% |
1.75% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.09% |
27/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.97% |
1.69% |
0.81% |
0.95% |
|
Benchmark 2 Net of TAX |
0.49% |
1.02% |
1.74% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.08% |
28/3/2024
|
Talis Money Market Fund-A |
0.49% |
0.97% |
1.70% |
0.81% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.75% |
0.98% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.08% |
29/3/2024
|
Talis Money Market Fund-A |
0.50% |
0.97% |
1.69% |
0.82% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.02% |
1.75% |
0.99% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
0.99% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.08% |
1/4/2024
|
Talis Money Market Fund-A |
0.51% |
0.99% |
1.71% |
0.82% |
0.95% |
|
Benchmark 2 Net of TAX |
0.52% |
1.04% |
1.76% |
0.99% |
1.14% |
|
3M Deposit 3 Bank (Net Tax) |
0.29% |
0.57% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.03% |
0.08% |
2/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.72% |
0.82% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.77% |
0.99% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.07% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.08% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
3/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.71% |
0.82% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.77% |
0.99% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.00% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.07% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.08% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
4/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.71% |
0.83% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.77% |
0.99% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.60% |
0.73% |
|
Standard Deviation (Fund Return) |
0.07% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.08% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
5/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.72% |
0.83% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.77% |
1.00% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.07% |
0.08% |
0.07% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.08% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
9/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.73% |
0.84% |
0.95% |
|
Benchmark 2 Net of TAX |
0.50% |
1.03% |
1.79% |
1.00% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
10/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.73% |
0.84% |
0.95% |
|
Benchmark 2 Net of TAX |
0.51% |
1.03% |
1.79% |
1.01% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
11/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.73% |
0.84% |
0.95% |
|
Benchmark 2 Net of TAX |
0.52% |
1.03% |
1.79% |
1.01% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.01% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.08% |
0.08% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.08% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.04% |
0.05% |
0.04% |
0.03% |
0.08% |
17/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.74% |
0.85% |
0.96% |
|
Benchmark 2 Net of TAX |
0.51% |
1.03% |
1.80% |
1.01% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.02% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.09% |
18/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.75% |
0.85% |
0.96% |
|
Benchmark 2 Net of TAX |
0.51% |
1.03% |
1.80% |
1.01% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.02% |
0.61% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
19/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.75% |
0.85% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.03% |
1.80% |
1.02% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.02% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.06% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
22/4/2024
|
Talis Money Market Fund-A |
0.50% |
1.00% |
1.76% |
0.86% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.04% |
1.82% |
1.02% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.57% |
1.02% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
23/4/2024
|
Talis Money Market Fund-A |
0.50% |
1.00% |
1.77% |
0.86% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.05% |
1.83% |
1.02% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.57% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.10% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
24/4/2024
|
Talis Money Market Fund-A |
0.50% |
0.99% |
1.76% |
0.86% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.03% |
1.82% |
1.03% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.02% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
25/4/2024
|
Talis Money Market Fund-A |
0.50% |
0.99% |
1.76% |
0.86% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.03% |
1.82% |
1.03% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.02% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
26/4/2024
|
Talis Money Market Fund-A |
0.50% |
0.99% |
1.76% |
0.86% |
0.96% |
|
Benchmark 2 Net of TAX |
0.51% |
1.03% |
1.83% |
1.03% |
1.15% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
29/4/2024
|
Talis Money Market Fund-A |
0.50% |
1.00% |
1.77% |
0.87% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.04% |
1.84% |
1.03% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.57% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.09% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
30/4/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.78% |
0.87% |
0.96% |
|
Benchmark 2 Net of TAX |
0.51% |
1.02% |
1.85% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
2/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.78% |
0.87% |
0.96% |
|
Benchmark 2 Net of TAX |
0.51% |
1.01% |
1.85% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
3/5/2024
|
Talis Money Market Fund-A |
0.50% |
0.98% |
1.78% |
0.87% |
0.96% |
|
Benchmark 2 Net of TAX |
0.52% |
1.01% |
1.85% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.03% |
0.62% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
7/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.80% |
0.88% |
0.96% |
|
Benchmark 2 Net of TAX |
0.50% |
1.00% |
1.87% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
8/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.79% |
0.88% |
0.96% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.85% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
9/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.98% |
1.79% |
0.88% |
0.96% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.86% |
1.04% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.10% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
10/5/2024
|
Talis Money Market Fund-A |
0.50% |
0.99% |
1.79% |
0.89% |
0.96% |
|
Benchmark 2 Net of TAX |
0.50% |
1.00% |
1.87% |
1.05% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.04% |
0.04% |
0.08% |
13/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.80% |
0.89% |
0.97% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.87% |
1.05% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.10% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
14/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.81% |
0.89% |
0.97% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.88% |
1.05% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.05% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.10% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
15/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.80% |
0.89% |
0.97% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.87% |
1.05% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.10% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
16/5/2024
|
Talis Money Market Fund-A |
0.49% |
0.99% |
1.81% |
0.90% |
0.97% |
|
Benchmark 2 Net of TAX |
0.49% |
1.00% |
1.88% |
1.05% |
1.16% |
|
3M Deposit 3 Bank (Net Tax) |
0.28% |
0.56% |
1.04% |
0.63% |
0.73% |
|
Standard Deviation (Fund Return) |
0.10% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
0.10% |
0.09% |
0.09% |
0.13% |
0.10% |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
0.05% |
0.05% |
0.05% |
0.04% |
0.08% |
17/5/2024
|
Talis Money Market Fund-A |
0.50% |
0.99% |
1.81% |
0.90% |
0.97% |
|
Benchmark 2 Net of TAX |
N/A |
N/A |
N/A |
N/A |
N/A |
|
3M Deposit 3 Bank (Net Tax) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
0.09% |
0.09% |
0.08% |
0.07% |
0.06% |
|
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) |
N/A |
N/A |
N/A |
N/A |
N/A |