|
20/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.83% |
17.56% |
37.50% |
N/A |
-0.09% |
|
|
Invesco NASDAQ 100 |
9.42% |
19.41% |
41.98% |
N/A |
2.88% |
|
|
Standard Deviation (Fund Return) |
14.38% |
16.55% |
17.25% |
N/A |
25.85% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
14.32% |
16.42% |
17.13% |
N/A |
25.83% |
|
21/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.94% |
15.10% |
40.26% |
N/A |
-0.30% |
|
|
Invesco NASDAQ 100 |
9.60% |
16.98% |
44.77% |
N/A |
2.69% |
|
|
Standard Deviation (Fund Return) |
14.36% |
16.42% |
17.05% |
N/A |
25.82% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
14.29% |
16.29% |
16.94% |
N/A |
25.81% |
|
22/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
11.70% |
18.76% |
44.43% |
N/A |
0.99% |
|
|
Invesco NASDAQ 100 |
12.38% |
20.64% |
49.03% |
N/A |
4.01% |
|
|
Standard Deviation (Fund Return) |
15.50% |
16.92% |
17.30% |
N/A |
25.88% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.42% |
16.79% |
17.19% |
N/A |
25.86% |
|
23/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
11.41% |
16.57% |
42.78% |
N/A |
0.88% |
|
|
Invesco NASDAQ 100 |
12.04% |
18.37% |
47.29% |
N/A |
3.87% |
|
|
Standard Deviation (Fund Return) |
15.39% |
16.79% |
17.29% |
N/A |
25.86% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.32% |
16.67% |
17.18% |
N/A |
25.84% |
|
27/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
11.89% |
18.36% |
44.28% |
N/A |
0.92% |
|
|
Invesco NASDAQ 100 |
12.53% |
20.26% |
48.98% |
N/A |
3.94% |
|
|
Standard Deviation (Fund Return) |
15.49% |
16.47% |
17.20% |
N/A |
25.83% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.43% |
16.36% |
17.10% |
N/A |
25.82% |
|
28/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
11.08% |
16.87% |
43.71% |
N/A |
0.70% |
|
|
Invesco NASDAQ 100 |
11.63% |
18.71% |
48.35% |
N/A |
3.69% |
|
|
Standard Deviation (Fund Return) |
15.56% |
16.47% |
17.21% |
N/A |
25.81% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.51% |
16.36% |
17.11% |
N/A |
25.80% |
|
29/2/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
12.35% |
14.45% |
44.87% |
N/A |
1.06% |
|
|
Invesco NASDAQ 100 |
12.97% |
16.25% |
49.59% |
N/A |
4.06% |
|
|
Standard Deviation (Fund Return) |
15.71% |
16.37% |
17.19% |
N/A |
25.79% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.66% |
16.26% |
17.09% |
N/A |
25.78% |
|
1/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
13.79% |
16.28% |
48.54% |
N/A |
1.74% |
|
|
Invesco NASDAQ 100 |
14.37% |
18.09% |
53.18% |
N/A |
4.76% |
|
|
Standard Deviation (Fund Return) |
15.97% |
16.50% |
17.21% |
N/A |
25.79% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.90% |
16.39% |
17.11% |
N/A |
25.77% |
|
4/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
14.41% |
15.77% |
43.62% |
N/A |
1.54% |
|
|
Invesco NASDAQ 100 |
14.99% |
17.63% |
48.22% |
N/A |
4.56% |
|
|
Standard Deviation (Fund Return) |
15.82% |
16.45% |
17.13% |
N/A |
25.77% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.76% |
16.34% |
17.04% |
N/A |
25.75% |
|
5/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
12.35% |
13.52% |
41.04% |
N/A |
0.74% |
|
|
Invesco NASDAQ 100 |
12.95% |
15.40% |
45.59% |
N/A |
3.74% |
|
|
Standard Deviation (Fund Return) |
16.25% |
16.69% |
17.22% |
N/A |
25.77% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.18% |
16.58% |
17.12% |
N/A |
25.76% |
|
6/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
13.43% |
15.22% |
41.92% |
N/A |
1.01% |
|
|
Invesco NASDAQ 100 |
14.06% |
17.14% |
46.53% |
N/A |
4.03% |
|
|
Standard Deviation (Fund Return) |
16.23% |
16.64% |
17.19% |
N/A |
25.75% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.17% |
16.53% |
17.09% |
N/A |
25.74% |
|
7/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
13.47% |
17.83% |
45.75% |
N/A |
1.65% |
|
|
Invesco NASDAQ 100 |
14.13% |
19.82% |
50.41% |
N/A |
4.70% |
|
|
Standard Deviation (Fund Return) |
16.25% |
16.70% |
17.18% |
N/A |
25.75% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.19% |
16.60% |
17.10% |
N/A |
25.73% |
|
8/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
11.32% |
15.97% |
42.79% |
N/A |
1.00% |
|
|
Invesco NASDAQ 100 |
12.00% |
17.91% |
47.51% |
N/A |
4.04% |
|
|
Standard Deviation (Fund Return) |
16.62% |
16.87% |
17.26% |
N/A |
25.74% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.55% |
16.76% |
17.18% |
N/A |
25.73% |
|
11/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
10.87% |
14.14% |
46.92% |
N/A |
0.82% |
|
|
Invesco NASDAQ 100 |
11.59% |
16.10% |
51.66% |
N/A |
3.86% |
|
|
Standard Deviation (Fund Return) |
16.52% |
16.81% |
17.10% |
N/A |
25.72% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.45% |
16.71% |
17.03% |
N/A |
25.71% |
|
12/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
10.56% |
17.09% |
49.01% |
N/A |
1.43% |
|
|
Invesco NASDAQ 100 |
11.31% |
19.06% |
53.81% |
N/A |
4.48% |
|
|
Standard Deviation (Fund Return) |
16.41% |
16.82% |
17.12% |
N/A |
25.71% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.36% |
16.71% |
17.04% |
N/A |
25.70% |
|
13/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.39% |
15.77% |
47.03% |
N/A |
1.11% |
|
|
Invesco NASDAQ 100 |
9.10% |
17.70% |
51.60% |
N/A |
4.13% |
|
|
Standard Deviation (Fund Return) |
16.36% |
16.86% |
17.14% |
N/A |
25.69% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.32% |
16.76% |
17.06% |
N/A |
25.68% |
|
14/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.35% |
14.53% |
43.39% |
N/A |
1.00% |
|
|
Invesco NASDAQ 100 |
8.94% |
16.48% |
47.88% |
N/A |
4.02% |
|
|
Standard Deviation (Fund Return) |
16.36% |
16.84% |
17.00% |
N/A |
25.67% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.33% |
16.74% |
16.93% |
N/A |
25.66% |
|
15/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
6.71% |
15.27% |
40.86% |
N/A |
0.48% |
|
|
Invesco NASDAQ 100 |
7.21% |
17.14% |
45.31% |
N/A |
3.48% |
|
|
Standard Deviation (Fund Return) |
16.58% |
16.71% |
17.05% |
N/A |
25.66% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.56% |
16.63% |
16.98% |
N/A |
25.65% |
|
18/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
6.94% |
16.22% |
39.15% |
N/A |
0.87% |
|
|
Invesco NASDAQ 100 |
7.47% |
18.03% |
43.27% |
N/A |
3.80% |
|
|
Standard Deviation (Fund Return) |
16.62% |
16.75% |
16.89% |
N/A |
25.64% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.59% |
16.65% |
16.82% |
N/A |
25.63% |
|
19/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
6.71% |
16.70% |
39.48% |
N/A |
0.97% |
|
|
Invesco NASDAQ 100 |
7.21% |
18.56% |
43.62% |
N/A |
3.91% |
|
|
Standard Deviation (Fund Return) |
16.61% |
16.74% |
16.86% |
N/A |
25.62% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.58% |
16.64% |
16.78% |
N/A |
25.61% |
|
20/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
9.63% |
19.90% |
40.88% |
N/A |
1.49% |
|
|
Invesco NASDAQ 100 |
10.12% |
21.73% |
45.17% |
N/A |
4.43% |
|
|
Standard Deviation (Fund Return) |
16.41% |
16.64% |
16.89% |
N/A |
25.61% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.38% |
16.55% |
16.82% |
N/A |
25.59% |
|
21/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.89% |
22.84% |
39.44% |
N/A |
1.68% |
|
|
Invesco NASDAQ 100 |
9.34% |
24.64% |
43.73% |
N/A |
4.63% |
|
|
Standard Deviation (Fund Return) |
16.30% |
16.35% |
16.84% |
N/A |
25.59% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.25% |
16.27% |
16.77% |
N/A |
25.57% |
|
22/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.96% |
22.99% |
41.59% |
N/A |
1.74% |
|
|
Invesco NASDAQ 100 |
9.27% |
24.68% |
45.88% |
N/A |
4.66% |
|
|
Standard Deviation (Fund Return) |
16.30% |
16.35% |
16.77% |
N/A |
25.57% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.25% |
16.27% |
16.69% |
N/A |
25.55% |
|
25/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.58% |
22.01% |
39.03% |
N/A |
1.59% |
|
|
Invesco NASDAQ 100 |
8.92% |
23.69% |
43.13% |
N/A |
4.50% |
|
|
Standard Deviation (Fund Return) |
16.19% |
16.36% |
16.78% |
N/A |
25.54% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.14% |
16.28% |
16.69% |
N/A |
25.53% |
|
26/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
7.58% |
23.47% |
38.52% |
N/A |
1.43% |
|
|
Invesco NASDAQ 100 |
7.91% |
25.20% |
42.66% |
N/A |
4.35% |
|
|
Standard Deviation (Fund Return) |
16.20% |
16.19% |
16.75% |
N/A |
25.52% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.15% |
16.10% |
16.67% |
N/A |
25.50% |
|
27/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
7.88% |
23.63% |
39.95% |
N/A |
1.59% |
|
|
Invesco NASDAQ 100 |
8.10% |
25.34% |
44.15% |
N/A |
4.51% |
|
|
Standard Deviation (Fund Return) |
16.21% |
16.19% |
16.73% |
N/A |
25.50% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.15% |
16.10% |
16.65% |
N/A |
25.48% |
|
28/3/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
7.74% |
22.22% |
34.42% |
N/A |
1.49% |
|
|
Invesco NASDAQ 100 |
7.92% |
23.93% |
38.39% |
N/A |
4.41% |
|
|
Standard Deviation (Fund Return) |
16.22% |
16.24% |
16.64% |
N/A |
25.48% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.16% |
16.16% |
16.55% |
N/A |
25.46% |
|
1/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
7.93% |
22.44% |
34.66% |
N/A |
1.56% |
|
|
Invesco NASDAQ 100 |
8.17% |
24.22% |
38.71% |
N/A |
4.49% |
|
|
Standard Deviation (Fund Return) |
16.09% |
16.17% |
16.60% |
N/A |
25.45% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
16.03% |
16.09% |
16.52% |
N/A |
25.44% |
|
2/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
9.26% |
20.28% |
33.50% |
N/A |
1.19% |
|
|
Invesco NASDAQ 100 |
9.54% |
22.10% |
37.49% |
N/A |
4.10% |
|
|
Standard Deviation (Fund Return) |
15.57% |
16.20% |
16.60% |
N/A |
25.44% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.49% |
16.14% |
16.52% |
N/A |
25.42% |
|
3/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
10.67% |
22.83% |
34.16% |
N/A |
1.29% |
|
|
Invesco NASDAQ 100 |
10.97% |
24.60% |
38.17% |
N/A |
4.19% |
|
|
Standard Deviation (Fund Return) |
15.38% |
15.93% |
16.60% |
N/A |
25.41% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.28% |
15.87% |
16.51% |
N/A |
25.40% |
|
4/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
9.45% |
19.18% |
32.56% |
N/A |
0.61% |
|
|
Invesco NASDAQ 100 |
9.82% |
21.02% |
36.49% |
N/A |
3.51% |
|
|
Standard Deviation (Fund Return) |
15.73% |
16.03% |
16.68% |
N/A |
25.41% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.61% |
15.97% |
16.60% |
N/A |
25.40% |
|
5/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
10.61% |
21.03% |
35.63% |
N/A |
1.12% |
|
|
Invesco NASDAQ 100 |
10.97% |
22.85% |
39.54% |
N/A |
4.02% |
|
|
Standard Deviation (Fund Return) |
15.87% |
16.08% |
16.67% |
N/A |
25.40% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.75% |
16.03% |
16.59% |
N/A |
25.39% |
|
9/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.59% |
19.43% |
36.08% |
N/A |
1.25% |
|
|
Invesco NASDAQ 100 |
8.94% |
21.31% |
40.09% |
N/A |
4.17% |
|
|
Standard Deviation (Fund Return) |
15.53% |
15.93% |
16.64% |
N/A |
25.38% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.39% |
15.88% |
16.55% |
N/A |
25.36% |
|
10/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
6.90% |
17.15% |
33.97% |
N/A |
0.87% |
|
|
Invesco NASDAQ 100 |
7.27% |
18.98% |
37.99% |
N/A |
3.79% |
|
|
Standard Deviation (Fund Return) |
15.64% |
15.95% |
16.66% |
N/A |
25.37% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.49% |
15.89% |
16.58% |
N/A |
25.35% |
|
11/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
8.46% |
18.35% |
37.11% |
N/A |
1.57% |
|
|
Invesco NASDAQ 100 |
8.75% |
20.02% |
41.13% |
N/A |
4.48% |
|
|
Standard Deviation (Fund Return) |
15.96% |
16.09% |
16.72% |
N/A |
25.37% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
15.79% |
16.01% |
16.63% |
N/A |
25.35% |
|
17/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
4.03% |
13.95% |
29.67% |
N/A |
-0.38% |
|
|
Invesco NASDAQ 100 |
4.54% |
15.66% |
33.62% |
N/A |
2.53% |
|
|
Standard Deviation (Fund Return) |
18.91% |
17.61% |
17.32% |
N/A |
25.53% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.60% |
17.46% |
17.19% |
N/A |
25.50% |
|
18/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
1.92% |
14.84% |
28.99% |
N/A |
-0.62% |
|
|
Invesco NASDAQ 100 |
2.45% |
16.57% |
32.91% |
N/A |
2.29% |
|
|
Standard Deviation (Fund Return) |
18.72% |
17.50% |
17.33% |
N/A |
25.51% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.41% |
17.36% |
17.20% |
N/A |
25.48% |
|
19/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-2.16% |
13.46% |
26.20% |
N/A |
-1.51% |
|
|
Invesco NASDAQ 100 |
-1.59% |
15.24% |
30.14% |
N/A |
1.40% |
|
|
Standard Deviation (Fund Return) |
18.82% |
17.75% |
17.49% |
N/A |
25.53% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.49% |
17.59% |
17.36% |
N/A |
25.50% |
|
22/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-1.28% |
16.35% |
28.44% |
N/A |
-1.09% |
|
|
Invesco NASDAQ 100 |
-0.72% |
18.14% |
32.38% |
N/A |
1.81% |
|
|
Standard Deviation (Fund Return) |
18.95% |
17.64% |
17.53% |
N/A |
25.52% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.61% |
17.48% |
17.39% |
N/A |
25.48% |
|
23/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-0.20% |
18.13% |
30.41% |
N/A |
-0.47% |
|
|
Invesco NASDAQ 100 |
0.30% |
19.88% |
34.34% |
N/A |
2.43% |
|
|
Standard Deviation (Fund Return) |
19.20% |
17.68% |
17.55% |
N/A |
25.51% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.85% |
17.51% |
17.41% |
N/A |
25.48% |
|
24/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-0.40% |
17.13% |
31.13% |
N/A |
-0.33% |
|
|
Invesco NASDAQ 100 |
0.11% |
18.79% |
35.04% |
N/A |
2.57% |
|
|
Standard Deviation (Fund Return) |
19.18% |
17.62% |
17.55% |
N/A |
25.49% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.83% |
17.44% |
17.41% |
N/A |
25.46% |
|
25/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-1.01% |
19.45% |
33.01% |
N/A |
-0.54% |
|
|
Invesco NASDAQ 100 |
-0.37% |
21.18% |
37.00% |
N/A |
2.36% |
|
|
Standard Deviation (Fund Return) |
19.21% |
17.23% |
17.43% |
N/A |
25.47% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.85% |
17.04% |
17.29% |
N/A |
25.44% |
|
26/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
1.16% |
23.79% |
34.31% |
N/A |
0.10% |
|
|
Invesco NASDAQ 100 |
1.65% |
25.55% |
38.31% |
N/A |
3.01% |
|
|
Standard Deviation (Fund Return) |
19.44% |
17.05% |
17.49% |
N/A |
25.47% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.10% |
16.85% |
17.35% |
N/A |
25.43% |
|
29/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
0.59% |
23.60% |
30.44% |
N/A |
0.27% |
|
|
Invesco NASDAQ 100 |
1.03% |
25.32% |
34.20% |
N/A |
3.16% |
|
|
Standard Deviation (Fund Return) |
19.35% |
17.04% |
17.32% |
N/A |
25.45% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.00% |
16.85% |
17.16% |
N/A |
25.41% |
|
30/4/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
1.32% |
19.36% |
27.89% |
N/A |
-0.53% |
|
|
Invesco NASDAQ 100 |
1.79% |
21.03% |
31.66% |
N/A |
2.36% |
|
|
Standard Deviation (Fund Return) |
19.46% |
17.35% |
17.41% |
N/A |
25.46% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.08% |
17.14% |
17.26% |
N/A |
25.42% |
|
2/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
-1.03% |
15.88% |
29.93% |
N/A |
-0.32% |
|
|
Invesco NASDAQ 100 |
-0.58% |
17.48% |
33.77% |
N/A |
2.58% |
|
|
Standard Deviation (Fund Return) |
19.17% |
17.10% |
17.38% |
N/A |
25.44% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.77% |
16.88% |
17.22% |
N/A |
25.40% |
|
3/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
0.94% |
16.88% |
33.41% |
N/A |
0.48% |
|
|
Invesco NASDAQ 100 |
1.43% |
18.44% |
37.32% |
N/A |
3.42% |
|
|
Standard Deviation (Fund Return) |
19.46% |
17.26% |
17.46% |
N/A |
25.45% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.08% |
17.04% |
17.31% |
N/A |
25.42% |
|
7/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
1.35% |
16.70% |
34.84% |
N/A |
0.92% |
|
|
Invesco NASDAQ 100 |
1.90% |
18.17% |
38.84% |
N/A |
3.87% |
|
|
Standard Deviation (Fund Return) |
19.83% |
17.35% |
17.46% |
N/A |
25.44% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.45% |
17.13% |
17.30% |
N/A |
25.40% |
|
8/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
1.09% |
16.57% |
32.23% |
N/A |
0.90% |
|
|
Invesco NASDAQ 100 |
1.63% |
18.01% |
35.97% |
N/A |
3.84% |
|
|
Standard Deviation (Fund Return) |
19.82% |
17.35% |
17.35% |
N/A |
25.42% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.44% |
17.13% |
17.19% |
N/A |
25.38% |
|
9/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
0.31% |
17.71% |
33.40% |
N/A |
0.98% |
|
|
Invesco NASDAQ 100 |
0.88% |
19.17% |
37.15% |
N/A |
3.92% |
|
|
Standard Deviation (Fund Return) |
19.72% |
17.29% |
17.33% |
N/A |
25.39% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.34% |
17.08% |
17.17% |
N/A |
25.36% |
|
10/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
0.50% |
15.34% |
32.30% |
N/A |
1.06% |
|
|
Invesco NASDAQ 100 |
1.11% |
16.87% |
36.03% |
N/A |
4.02% |
|
|
Standard Deviation (Fund Return) |
19.54% |
17.01% |
17.31% |
N/A |
25.37% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.17% |
16.80% |
17.15% |
N/A |
25.34% |
|
13/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
2.83% |
15.92% |
32.67% |
N/A |
1.15% |
|
|
Invesco NASDAQ 100 |
3.37% |
17.47% |
36.43% |
N/A |
4.10% |
|
|
Standard Deviation (Fund Return) |
19.37% |
17.00% |
17.34% |
N/A |
25.35% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.01% |
16.79% |
17.17% |
N/A |
25.32% |
|
14/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
2.24% |
14.18% |
33.48% |
N/A |
1.40% |
|
|
Invesco NASDAQ 100 |
2.89% |
15.75% |
37.30% |
N/A |
4.37% |
|
|
Standard Deviation (Fund Return) |
19.25% |
16.74% |
17.31% |
N/A |
25.33% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
18.92% |
16.54% |
17.14% |
N/A |
25.30% |
|
15/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
3.46% |
15.97% |
34.77% |
N/A |
2.00% |
|
|
Invesco NASDAQ 100 |
4.18% |
17.45% |
38.62% |
N/A |
5.01% |
|
|
Standard Deviation (Fund Return) |
19.49% |
16.86% |
17.36% |
N/A |
25.33% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.18% |
16.67% |
17.20% |
N/A |
25.29% |
|
16/5/2024
|
TALIS US EQUITY NDQ-HEDGE-A |
4.17% |
15.55% |
34.25% |
N/A |
1.89% |
|
|
Invesco NASDAQ 100 |
4.93% |
17.12% |
38.22% |
N/A |
4.92% |
|
|
Standard Deviation (Fund Return) |
19.38% |
16.87% |
17.37% |
N/A |
25.31% |
|
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.07% |
16.68% |
17.20% |
N/A |
25.27% |