19/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.06% |
-8.40% |
-22.58% |
N/A |
-10.69% |
|
sSET TRI |
5.12% |
-2.12% |
-13.76% |
N/A |
-2.35% |
|
Standard Deviation (Fund Return) |
14.81% |
18.23% |
18.45% |
N/A |
17.65% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.68% |
15.39% |
15.30% |
N/A |
14.47% |
20/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-1.07% |
-9.08% |
-24.09% |
N/A |
-10.97% |
|
sSET TRI |
4.06% |
-2.87% |
-15.30% |
N/A |
-2.69% |
|
Standard Deviation (Fund Return) |
14.87% |
18.18% |
18.41% |
N/A |
17.64% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.78% |
15.36% |
15.28% |
N/A |
14.46% |
21/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.54% |
-7.84% |
-23.62% |
N/A |
-10.52% |
|
sSET TRI |
4.42% |
-2.39% |
-15.60% |
N/A |
-2.36% |
|
Standard Deviation (Fund Return) |
15.00% |
18.25% |
18.44% |
N/A |
17.64% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.83% |
15.39% |
15.25% |
N/A |
14.46% |
22/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.04% |
-8.54% |
-22.82% |
N/A |
-10.34% |
|
sSET TRI |
5.18% |
-2.91% |
-14.42% |
N/A |
-1.99% |
|
Standard Deviation (Fund Return) |
15.02% |
18.18% |
18.44% |
N/A |
17.63% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.92% |
15.31% |
15.28% |
N/A |
14.45% |
23/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.18% |
-9.36% |
-23.11% |
N/A |
-10.39% |
|
sSET TRI |
5.41% |
-3.54% |
-14.16% |
N/A |
-1.79% |
|
Standard Deviation (Fund Return) |
15.02% |
18.14% |
18.44% |
N/A |
17.61% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.93% |
15.24% |
15.28% |
N/A |
14.44% |
27/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.04% |
-11.43% |
-19.62% |
N/A |
-9.99% |
|
sSET TRI |
7.62% |
-5.04% |
-12.32% |
N/A |
-1.63% |
|
Standard Deviation (Fund Return) |
15.12% |
17.81% |
18.34% |
N/A |
17.61% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.70% |
15.18% |
15.27% |
N/A |
14.43% |
28/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.53% |
-13.71% |
-19.69% |
N/A |
-10.53% |
|
sSET TRI |
5.46% |
-6.24% |
-12.78% |
N/A |
-1.97% |
|
Standard Deviation (Fund Return) |
15.22% |
17.81% |
18.35% |
N/A |
17.62% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.62% |
15.20% |
15.29% |
N/A |
14.43% |
29/2/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.63% |
-16.43% |
-20.47% |
N/A |
-10.91% |
|
sSET TRI |
5.68% |
-9.19% |
-13.85% |
N/A |
-2.50% |
|
Standard Deviation (Fund Return) |
15.13% |
17.63% |
18.33% |
N/A |
17.61% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.22% |
15.30% |
N/A |
14.44% |
1/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.13% |
-15.48% |
-20.43% |
N/A |
-11.17% |
|
sSET TRI |
5.51% |
-8.51% |
-13.29% |
N/A |
-2.52% |
|
Standard Deviation (Fund Return) |
15.20% |
17.48% |
18.33% |
N/A |
17.60% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.79% |
15.18% |
15.29% |
N/A |
14.43% |
4/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.31% |
-15.19% |
-20.04% |
N/A |
-10.99% |
|
sSET TRI |
4.37% |
-8.26% |
-12.90% |
N/A |
-2.73% |
|
Standard Deviation (Fund Return) |
15.22% |
17.49% |
18.34% |
N/A |
17.59% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.80% |
15.16% |
15.30% |
N/A |
14.42% |
5/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.37% |
-16.53% |
-20.58% |
N/A |
-11.25% |
|
sSET TRI |
4.33% |
-8.76% |
-12.93% |
N/A |
-2.74% |
|
Standard Deviation (Fund Return) |
15.15% |
17.45% |
18.31% |
N/A |
17.58% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.69% |
15.14% |
15.27% |
N/A |
14.40% |
6/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.72% |
-14.32% |
-19.71% |
N/A |
-10.81% |
|
sSET TRI |
3.46% |
-7.72% |
-12.28% |
N/A |
-2.42% |
|
Standard Deviation (Fund Return) |
15.03% |
17.42% |
18.32% |
N/A |
17.58% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.40% |
15.18% |
15.26% |
N/A |
14.40% |
7/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.60% |
-15.26% |
-20.52% |
N/A |
-10.91% |
|
sSET TRI |
4.27% |
-7.90% |
-13.22% |
N/A |
-2.31% |
|
Standard Deviation (Fund Return) |
15.02% |
17.37% |
18.30% |
N/A |
17.56% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.35% |
15.17% |
15.20% |
N/A |
14.39% |
8/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.25% |
-14.55% |
-19.59% |
N/A |
-10.47% |
|
sSET TRI |
5.87% |
-7.18% |
-12.55% |
N/A |
-1.85% |
|
Standard Deviation (Fund Return) |
15.11% |
17.45% |
18.34% |
N/A |
17.56% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.46% |
15.25% |
15.24% |
N/A |
14.39% |
11/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.22% |
-14.71% |
-18.51% |
N/A |
-10.44% |
|
sSET TRI |
6.44% |
-6.23% |
-11.38% |
N/A |
-1.61% |
|
Standard Deviation (Fund Return) |
14.98% |
17.45% |
18.28% |
N/A |
17.55% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.38% |
15.26% |
15.26% |
N/A |
14.39% |
12/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
3.35% |
-14.21% |
-17.93% |
N/A |
-10.15% |
|
sSET TRI |
7.92% |
-6.08% |
-11.54% |
N/A |
-1.68% |
|
Standard Deviation (Fund Return) |
14.77% |
17.49% |
18.26% |
N/A |
17.54% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.96% |
15.25% |
15.23% |
N/A |
14.37% |
13/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
5.54% |
-12.98% |
-15.67% |
N/A |
-10.20% |
|
sSET TRI |
9.65% |
-4.45% |
-8.97% |
N/A |
-1.58% |
|
Standard Deviation (Fund Return) |
14.02% |
17.36% |
18.05% |
N/A |
17.52% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.60% |
15.12% |
15.00% |
N/A |
14.36% |
14/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
3.66% |
-14.03% |
-13.35% |
N/A |
-10.09% |
|
sSET TRI |
8.83% |
-4.87% |
-5.30% |
N/A |
-1.30% |
|
Standard Deviation (Fund Return) |
13.44% |
17.22% |
17.89% |
N/A |
17.51% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
15.06% |
14.66% |
N/A |
14.35% |
15/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.72% |
-13.02% |
-15.42% |
N/A |
-10.06% |
|
sSET TRI |
7.97% |
-4.67% |
-7.85% |
N/A |
-1.33% |
|
Standard Deviation (Fund Return) |
13.31% |
17.16% |
17.70% |
N/A |
17.49% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
15.06% |
14.39% |
N/A |
14.34% |
18/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.97% |
-12.86% |
-15.04% |
N/A |
-10.15% |
|
sSET TRI |
7.01% |
-3.92% |
-7.67% |
N/A |
-1.36% |
|
Standard Deviation (Fund Return) |
13.30% |
17.15% |
17.69% |
N/A |
17.48% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.01% |
14.38% |
N/A |
14.33% |
19/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.40% |
-12.91% |
-15.30% |
N/A |
-10.26% |
|
sSET TRI |
6.81% |
-4.14% |
-7.96% |
N/A |
-1.50% |
|
Standard Deviation (Fund Return) |
13.32% |
17.16% |
17.66% |
N/A |
17.46% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.27% |
15.01% |
14.35% |
N/A |
14.32% |
20/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.05% |
-12.67% |
-14.49% |
N/A |
-10.46% |
|
sSET TRI |
4.79% |
-3.95% |
-8.20% |
N/A |
-1.83% |
|
Standard Deviation (Fund Return) |
13.27% |
17.14% |
17.61% |
N/A |
17.45% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.23% |
14.99% |
14.36% |
N/A |
14.32% |
21/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.64% |
-12.07% |
-14.81% |
N/A |
-9.97% |
|
sSET TRI |
4.88% |
-3.69% |
-8.39% |
N/A |
-1.46% |
|
Standard Deviation (Fund Return) |
13.44% |
17.22% |
17.57% |
N/A |
17.46% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.25% |
15.02% |
14.35% |
N/A |
14.31% |
22/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.15% |
-12.44% |
-14.53% |
N/A |
-9.96% |
|
sSET TRI |
4.83% |
-4.14% |
-8.30% |
N/A |
-1.61% |
|
Standard Deviation (Fund Return) |
13.40% |
17.20% |
17.57% |
N/A |
17.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.26% |
15.03% |
14.34% |
N/A |
14.30% |
25/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.00% |
-12.71% |
-15.77% |
N/A |
-10.33% |
|
sSET TRI |
3.92% |
-3.78% |
-9.64% |
N/A |
-1.85% |
|
Standard Deviation (Fund Return) |
13.57% |
17.23% |
17.57% |
N/A |
17.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.32% |
14.99% |
14.35% |
N/A |
14.30% |
26/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.06% |
-10.01% |
-15.34% |
N/A |
-10.13% |
|
sSET TRI |
4.60% |
-1.32% |
-9.04% |
N/A |
-1.57% |
|
Standard Deviation (Fund Return) |
13.56% |
16.90% |
17.55% |
N/A |
17.43% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.38% |
14.79% |
14.34% |
N/A |
14.29% |
27/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.13% |
-9.06% |
-14.42% |
N/A |
-9.59% |
|
sSET TRI |
5.08% |
-0.89% |
-8.67% |
N/A |
-1.26% |
|
Standard Deviation (Fund Return) |
13.82% |
17.02% |
17.60% |
N/A |
17.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
14.82% |
14.36% |
N/A |
14.29% |
28/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.84% |
-7.41% |
-16.15% |
N/A |
-9.68% |
|
sSET TRI |
3.33% |
-0.74% |
-10.48% |
N/A |
-1.74% |
|
Standard Deviation (Fund Return) |
13.70% |
16.78% |
17.50% |
N/A |
17.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.64% |
14.79% |
14.37% |
N/A |
14.29% |
29/3/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.09% |
-7.71% |
-14.44% |
N/A |
-9.58% |
|
sSET TRI |
3.30% |
-1.20% |
-9.92% |
N/A |
-1.75% |
|
Standard Deviation (Fund Return) |
13.59% |
16.77% |
17.54% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.78% |
14.41% |
N/A |
14.28% |
1/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.44% |
-7.39% |
-14.15% |
N/A |
-9.41% |
|
sSET TRI |
3.38% |
-1.13% |
-9.85% |
N/A |
-1.71% |
|
Standard Deviation (Fund Return) |
13.50% |
16.71% |
17.51% |
N/A |
17.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
14.72% |
14.38% |
N/A |
14.27% |
2/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.02% |
-5.92% |
-13.71% |
N/A |
-9.20% |
|
sSET TRI |
0.43% |
0.01% |
-9.80% |
N/A |
-1.68% |
|
Standard Deviation (Fund Return) |
12.98% |
16.66% |
17.48% |
N/A |
17.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
10.94% |
14.64% |
14.35% |
N/A |
14.26% |
3/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-1.33% |
-5.63% |
-14.96% |
N/A |
-9.61% |
|
sSET TRI |
-1.37% |
0.10% |
-11.10% |
N/A |
-2.24% |
|
Standard Deviation (Fund Return) |
13.14% |
16.62% |
17.51% |
N/A |
17.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.21% |
14.62% |
14.41% |
N/A |
14.27% |
4/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-2.38% |
-7.74% |
-15.51% |
N/A |
-9.81% |
|
sSET TRI |
-2.64% |
-1.49% |
-11.61% |
N/A |
-2.52% |
|
Standard Deviation (Fund Return) |
13.13% |
16.44% |
17.52% |
N/A |
17.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.22% |
14.60% |
14.42% |
N/A |
14.26% |
5/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-1.05% |
-7.21% |
-13.73% |
N/A |
-9.66% |
|
sSET TRI |
-2.32% |
-1.49% |
-10.45% |
N/A |
-2.55% |
|
Standard Deviation (Fund Return) |
13.01% |
16.44% |
17.44% |
N/A |
17.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.19% |
14.60% |
14.36% |
N/A |
14.25% |
9/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.55% |
-4.96% |
-13.28% |
N/A |
-9.36% |
|
sSET TRI |
-1.06% |
0.57% |
-9.44% |
N/A |
-2.22% |
|
Standard Deviation (Fund Return) |
13.10% |
16.45% |
17.45% |
N/A |
17.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.35% |
14.63% |
14.38% |
N/A |
14.25% |
10/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.01% |
-3.34% |
-13.24% |
N/A |
-8.99% |
|
sSET TRI |
-0.14% |
2.45% |
-8.98% |
N/A |
-1.71% |
|
Standard Deviation (Fund Return) |
13.20% |
16.48% |
17.46% |
N/A |
17.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.60% |
14.71% |
14.42% |
N/A |
14.26% |
11/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.84% |
-5.87% |
-14.28% |
N/A |
-9.27% |
|
sSET TRI |
0.18% |
0.10% |
-9.51% |
N/A |
-1.94% |
|
Standard Deviation (Fund Return) |
13.24% |
16.28% |
17.46% |
N/A |
17.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.53% |
14.50% |
14.43% |
N/A |
14.25% |
17/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.62% |
-4.65% |
-16.39% |
N/A |
-9.98% |
|
sSET TRI |
-1.11% |
-0.03% |
-11.86% |
N/A |
-2.71% |
|
Standard Deviation (Fund Return) |
13.72% |
16.21% |
17.58% |
N/A |
17.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.94% |
14.49% |
14.57% |
N/A |
14.29% |
18/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.85% |
-1.76% |
-15.82% |
N/A |
-9.79% |
|
sSET TRI |
-1.32% |
1.20% |
-12.19% |
N/A |
-2.81% |
|
Standard Deviation (Fund Return) |
13.75% |
15.82% |
17.59% |
N/A |
17.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
11.95% |
14.34% |
14.57% |
N/A |
14.28% |
19/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-1.96% |
-4.67% |
-16.60% |
N/A |
-10.75% |
|
sSET TRI |
-3.77% |
-0.64% |
-13.42% |
N/A |
-3.93% |
|
Standard Deviation (Fund Return) |
14.70% |
16.22% |
17.70% |
N/A |
17.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.17% |
14.81% |
14.76% |
N/A |
14.38% |
22/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.70% |
-2.02% |
-14.04% |
N/A |
-10.39% |
|
sSET TRI |
-2.03% |
3.22% |
-11.00% |
N/A |
-3.36% |
|
Standard Deviation (Fund Return) |
14.80% |
16.06% |
17.69% |
N/A |
17.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
13.47% |
14.53% |
14.82% |
N/A |
14.40% |
23/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.57% |
-1.02% |
-13.16% |
N/A |
-9.99% |
|
sSET TRI |
1.00% |
4.08% |
-10.26% |
N/A |
-3.02% |
|
Standard Deviation (Fund Return) |
14.23% |
16.06% |
17.68% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.81% |
14.51% |
14.82% |
N/A |
14.40% |
24/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.54% |
-0.56% |
-11.62% |
N/A |
-9.73% |
|
sSET TRI |
-0.75% |
3.66% |
-10.35% |
N/A |
-3.13% |
|
Standard Deviation (Fund Return) |
13.18% |
16.09% |
17.67% |
N/A |
17.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
14.52% |
14.82% |
N/A |
14.39% |
25/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.85% |
0.50% |
-8.90% |
N/A |
-9.38% |
|
sSET TRI |
-0.14% |
3.56% |
-8.03% |
N/A |
-2.90% |
|
Standard Deviation (Fund Return) |
13.28% |
16.14% |
17.57% |
N/A |
17.40% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.51% |
14.51% |
14.70% |
N/A |
14.38% |
26/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.42% |
3.54% |
-9.27% |
N/A |
-9.43% |
|
sSET TRI |
0.36% |
6.42% |
-8.10% |
N/A |
-2.91% |
|
Standard Deviation (Fund Return) |
13.19% |
15.51% |
17.57% |
N/A |
17.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.46% |
13.96% |
14.70% |
N/A |
14.37% |
29/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.00% |
2.55% |
-8.00% |
N/A |
-9.34% |
|
sSET TRI |
0.30% |
6.12% |
-7.09% |
N/A |
-2.64% |
|
Standard Deviation (Fund Return) |
13.15% |
15.43% |
17.57% |
N/A |
17.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.45% |
13.92% |
14.72% |
N/A |
14.36% |
30/4/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
3.26% |
3.20% |
-7.63% |
N/A |
-9.18% |
|
sSET TRI |
2.44% |
7.82% |
-6.11% |
N/A |
-2.21% |
|
Standard Deviation (Fund Return) |
13.06% |
15.46% |
17.53% |
N/A |
17.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
14.02% |
14.73% |
N/A |
14.37% |
2/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.33% |
0.30% |
-5.98% |
N/A |
-9.37% |
|
sSET TRI |
1.10% |
4.55% |
-5.00% |
N/A |
-2.43% |
|
Standard Deviation (Fund Return) |
13.05% |
15.17% |
17.39% |
N/A |
17.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.54% |
13.75% |
14.64% |
N/A |
14.36% |
3/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.07% |
-1.03% |
-8.40% |
N/A |
-9.45% |
|
sSET TRI |
1.60% |
3.89% |
-5.31% |
N/A |
-2.23% |
|
Standard Deviation (Fund Return) |
12.95% |
15.09% |
17.22% |
N/A |
17.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.67% |
14.62% |
N/A |
14.35% |
7/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.83% |
1.10% |
-8.25% |
N/A |
-9.36% |
|
sSET TRI |
-0.05% |
5.42% |
-4.91% |
N/A |
-2.05% |
|
Standard Deviation (Fund Return) |
13.09% |
14.97% |
17.18% |
N/A |
17.32% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.69% |
14.60% |
N/A |
14.34% |
8/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
2.15% |
0.42% |
-9.17% |
N/A |
-9.18% |
|
sSET TRI |
1.38% |
5.32% |
-5.96% |
N/A |
-1.80% |
|
Standard Deviation (Fund Return) |
12.98% |
14.90% |
17.12% |
N/A |
17.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.68% |
14.51% |
N/A |
14.33% |
9/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.05% |
0.41% |
-10.78% |
N/A |
-9.37% |
|
sSET TRI |
0.34% |
5.17% |
-7.46% |
N/A |
-2.10% |
|
Standard Deviation (Fund Return) |
12.98% |
14.90% |
17.08% |
N/A |
17.30% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.44% |
13.70% |
14.50% |
N/A |
14.33% |
10/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.06% |
2.07% |
-11.59% |
N/A |
-9.35% |
|
sSET TRI |
0.61% |
6.75% |
-8.04% |
N/A |
-1.99% |
|
Standard Deviation (Fund Return) |
12.86% |
14.71% |
17.05% |
N/A |
17.28% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.34% |
13.57% |
14.47% |
N/A |
14.32% |
13/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.08% |
4.93% |
-10.84% |
N/A |
-9.21% |
|
sSET TRI |
-0.31% |
8.24% |
-8.42% |
N/A |
-2.00% |
|
Standard Deviation (Fund Return) |
12.79% |
14.27% |
17.07% |
N/A |
17.27% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.35% |
13.40% |
14.49% |
N/A |
14.31% |
14/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.36% |
4.88% |
-10.71% |
N/A |
-9.15% |
|
sSET TRI |
0.02% |
8.25% |
-8.39% |
N/A |
-1.98% |
|
Standard Deviation (Fund Return) |
12.79% |
14.27% |
17.04% |
N/A |
17.25% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.33% |
13.40% |
14.47% |
N/A |
14.29% |
15/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
-0.81% |
1.39% |
-9.12% |
N/A |
-9.38% |
|
sSET TRI |
-0.76% |
4.97% |
-7.83% |
N/A |
-2.33% |
|
Standard Deviation (Fund Return) |
12.82% |
13.74% |
16.88% |
N/A |
17.24% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.47% |
13.09% |
14.42% |
N/A |
14.29% |
16/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
0.88% |
1.99% |
-7.96% |
N/A |
-9.28% |
|
sSET TRI |
0.09% |
5.64% |
-7.86% |
N/A |
-2.23% |
|
Standard Deviation (Fund Return) |
12.47% |
13.73% |
16.85% |
N/A |
17.23% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
12.41% |
13.08% |
14.41% |
N/A |
14.28% |
17/5/2024
|
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND |
1.24% |
1.48% |
-6.23% |
N/A |
-9.13% |
|
sSET TRI |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
12.38% |
13.68% |
16.79% |
N/A |
17.22% |
|
Standard Deviation (Benchmark Return)(sSET TRI) |
N/A |
N/A |
N/A |
N/A |
N/A |