20/2/2024
|
TALIS US EQUITY NDQ-HEDGE-SSF |
8.84% |
17.57% |
37.49% |
N/A |
-0.04% |
|
Invesco NASDAQ 100 |
9.42% |
19.41% |
41.98% |
N/A |
2.88% |
|
Standard Deviation (Fund Return) |
14.36% |
16.54% |
17.25% |
N/A |
25.84% |
|
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-SSF |
8.95% |
15.11% |
40.25% |
N/A |
-0.24% |
|
Invesco NASDAQ 100 |
9.60% |
16.98% |
44.77% |
N/A |
2.69% |
|
Standard Deviation (Fund Return) |
14.34% |
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-SSF |
11.71% |
18.77% |
44.42% |
N/A |
1.05% |
|
Invesco NASDAQ 100 |
12.38% |
20.64% |
49.03% |
N/A |
4.01% |
|
Standard Deviation (Fund Return) |
15.49% |
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-SSF |
11.43% |
16.57% |
42.77% |
N/A |
0.94% |
|
Invesco NASDAQ 100 |
12.04% |
18.37% |
47.29% |
N/A |
3.87% |
|
Standard Deviation (Fund Return) |
15.38% |
16.79% |
17.28% |
N/A |
25.85% |
|
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-SSF |
11.90% |
18.37% |
44.26% |
N/A |
0.98% |
|
Invesco NASDAQ 100 |
12.53% |
20.26% |
48.98% |
N/A |
3.94% |
|
Standard Deviation (Fund Return) |
15.48% |
16.46% |
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-SSF |
11.09% |
16.88% |
43.70% |
N/A |
0.76% |
|
Invesco NASDAQ 100 |
11.63% |
18.71% |
48.35% |
N/A |
3.69% |
|
Standard Deviation (Fund Return) |
15.55% |
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-SSF |
12.36% |
14.46% |
44.86% |
N/A |
1.11% |
|
Invesco NASDAQ 100 |
12.97% |
16.25% |
49.59% |
N/A |
4.06% |
|
Standard Deviation (Fund Return) |
15.70% |
16.36% |
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-SSF |
13.80% |
16.29% |
48.53% |
N/A |
1.80% |
|
Invesco NASDAQ 100 |
14.37% |
18.09% |
53.18% |
N/A |
4.76% |
|
Standard Deviation (Fund Return) |
15.95% |
16.49% |
17.21% |
N/A |
25.78% |
|
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-SSF |
14.42% |
15.78% |
43.61% |
N/A |
1.60% |
|
Invesco NASDAQ 100 |
14.99% |
17.63% |
48.22% |
N/A |
4.56% |
|
Standard Deviation (Fund Return) |
15.81% |
16.44% |
17.13% |
N/A |
25.76% |
|
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-SSF |
12.36% |
13.53% |
41.03% |
N/A |
0.79% |
|
Invesco NASDAQ 100 |
12.95% |
15.40% |
45.59% |
N/A |
3.74% |
|
Standard Deviation (Fund Return) |
16.24% |
16.68% |
17.21% |
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-SSF |
13.44% |
15.23% |
41.91% |
N/A |
1.07% |
|
Invesco NASDAQ 100 |
14.06% |
17.14% |
46.53% |
N/A |
4.03% |
|
Standard Deviation (Fund Return) |
16.22% |
16.64% |
17.18% |
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-SSF |
13.49% |
17.84% |
45.75% |
N/A |
1.71% |
|
Invesco NASDAQ 100 |
14.13% |
19.82% |
50.41% |
N/A |
4.70% |
|
Standard Deviation (Fund Return) |
16.23% |
16.70% |
17.18% |
N/A |
25.74% |
|
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-SSF |
11.34% |
15.98% |
42.78% |
N/A |
1.05% |
|
Invesco NASDAQ 100 |
12.00% |
17.91% |
47.51% |
N/A |
4.04% |
|
Standard Deviation (Fund Return) |
16.60% |
16.86% |
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-SSF |
10.89% |
14.15% |
46.91% |
N/A |
0.87% |
|
Invesco NASDAQ 100 |
11.59% |
16.10% |
51.66% |
N/A |
3.86% |
|
Standard Deviation (Fund Return) |
16.51% |
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-SSF |
10.58% |
17.10% |
49.01% |
N/A |
1.49% |
|
Invesco NASDAQ 100 |
11.31% |
19.06% |
53.81% |
N/A |
4.48% |
|
Standard Deviation (Fund Return) |
16.40% |
16.81% |
17.11% |
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-SSF |
8.41% |
15.78% |
47.02% |
N/A |
1.17% |
|
Invesco NASDAQ 100 |
9.10% |
17.70% |
51.60% |
N/A |
4.13% |
|
Standard Deviation (Fund Return) |
16.34% |
16.86% |
17.13% |
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-SSF |
8.37% |
14.54% |
43.38% |
N/A |
1.05% |
|
Invesco NASDAQ 100 |
8.94% |
16.48% |
47.88% |
N/A |
4.02% |
|
Standard Deviation (Fund Return) |
16.35% |
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-SSF |
6.73% |
15.28% |
40.85% |
N/A |
0.53% |
|
Invesco NASDAQ 100 |
7.21% |
17.14% |
45.31% |
N/A |
3.48% |
|
Standard Deviation (Fund Return) |
16.57% |
16.70% |
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-SSF |
6.96% |
16.23% |
39.14% |
N/A |
0.93% |
|
Invesco NASDAQ 100 |
7.47% |
18.03% |
43.27% |
N/A |
3.80% |
|
Standard Deviation (Fund Return) |
16.61% |
16.74% |
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-SSF |
6.73% |
16.71% |
39.47% |
N/A |
1.03% |
|
Invesco NASDAQ 100 |
7.21% |
18.56% |
43.62% |
N/A |
3.91% |
|
Standard Deviation (Fund Return) |
16.60% |
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-SSF |
9.65% |
19.91% |
40.87% |
N/A |
1.55% |
|
Invesco NASDAQ 100 |
10.12% |
21.73% |
45.17% |
N/A |
4.43% |
|
Standard Deviation (Fund Return) |
16.40% |
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-SSF |
8.91% |
22.85% |
39.43% |
N/A |
1.74% |
|
Invesco NASDAQ 100 |
9.34% |
24.64% |
43.73% |
N/A |
4.63% |
|
Standard Deviation (Fund Return) |
16.29% |
16.35% |
16.84% |
N/A |
25.58% |
|
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-SSF |
8.97% |
23.00% |
41.58% |
N/A |
1.80% |
|
Invesco NASDAQ 100 |
9.27% |
24.68% |
45.88% |
N/A |
4.66% |
|
Standard Deviation (Fund Return) |
16.29% |
16.34% |
16.76% |
N/A |
25.56% |
|
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-SSF |
8.60% |
22.02% |
39.03% |
N/A |
1.65% |
|
Invesco NASDAQ 100 |
8.92% |
23.69% |
43.13% |
N/A |
4.50% |
|
Standard Deviation (Fund Return) |
16.18% |
16.36% |
16.77% |
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-SSF |
7.60% |
23.48% |
38.51% |
N/A |
1.48% |
|
Invesco NASDAQ 100 |
7.91% |
25.20% |
42.66% |
N/A |
4.35% |
|
Standard Deviation (Fund Return) |
16.19% |
16.18% |
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-SSF |
7.90% |
23.64% |
39.95% |
N/A |
1.65% |
|
Invesco NASDAQ 100 |
8.10% |
25.34% |
44.15% |
N/A |
4.51% |
|
Standard Deviation (Fund Return) |
16.20% |
16.18% |
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-SSF |
7.76% |
22.24% |
34.41% |
N/A |
1.55% |
|
Invesco NASDAQ 100 |
7.92% |
23.93% |
38.39% |
N/A |
4.41% |
|
Standard Deviation (Fund Return) |
16.21% |
16.23% |
16.64% |
N/A |
25.47% |
|
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-SSF |
7.95% |
22.45% |
34.65% |
N/A |
1.62% |
|
Invesco NASDAQ 100 |
8.17% |
24.22% |
38.71% |
N/A |
4.49% |
|
Standard Deviation (Fund Return) |
16.08% |
16.16% |
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-SSF |
9.25% |
20.29% |
33.49% |
N/A |
1.25% |
|
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 |
25.43% |
|
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-SSF |
10.66% |
22.84% |
34.15% |
N/A |
1.34% |
|
Invesco NASDAQ 100 |
10.97% |
24.60% |
38.17% |
N/A |
4.19% |
|
Standard Deviation (Fund Return) |
15.38% |
15.92% |
16.59% |
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-SSF |
9.43% |
19.19% |
32.55% |
N/A |
0.67% |
|
Invesco NASDAQ 100 |
9.82% |
21.02% |
36.49% |
N/A |
3.51% |
|
Standard Deviation (Fund Return) |
15.73% |
16.02% |
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-SSF |
10.60% |
21.05% |
35.63% |
N/A |
1.17% |
|
Invesco NASDAQ 100 |
10.97% |
22.85% |
39.54% |
N/A |
4.02% |
|
Standard Deviation (Fund Return) |
15.87% |
16.07% |
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-SSF |
8.58% |
19.45% |
36.08% |
N/A |
1.31% |
|
Invesco NASDAQ 100 |
8.94% |
21.31% |
40.09% |
N/A |
4.17% |
|
Standard Deviation (Fund Return) |
15.53% |
15.92% |
16.63% |
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-SSF |
6.89% |
17.16% |
33.96% |
N/A |
0.92% |
|
Invesco NASDAQ 100 |
7.27% |
18.98% |
37.99% |
N/A |
3.79% |
|
Standard Deviation (Fund Return) |
15.64% |
15.94% |
16.66% |
N/A |
25.36% |
|
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-SSF |
8.45% |
18.36% |
37.11% |
N/A |
1.62% |
|
Invesco NASDAQ 100 |
8.75% |
20.02% |
41.13% |
N/A |
4.48% |
|
Standard Deviation (Fund Return) |
15.96% |
16.08% |
16.72% |
N/A |
25.36% |
|
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-SSF |
4.02% |
13.96% |
29.66% |
N/A |
-0.33% |
|
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-SSF |
1.91% |
14.85% |
28.98% |
N/A |
-0.57% |
|
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-SSF |
-2.16% |
13.47% |
26.20% |
N/A |
-1.45% |
|
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-SSF |
-1.29% |
16.36% |
28.43% |
N/A |
-1.04% |
|
Invesco NASDAQ 100 |
-0.72% |
18.14% |
32.38% |
N/A |
1.81% |
|
Standard Deviation (Fund Return) |
18.95% |
17.63% |
17.52% |
N/A |
25.51% |
|
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-SSF |
-0.20% |
18.14% |
30.40% |
N/A |
-0.41% |
|
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-SSF |
-0.41% |
17.14% |
31.12% |
N/A |
-0.28% |
|
Invesco NASDAQ 100 |
0.11% |
18.79% |
35.04% |
N/A |
2.57% |
|
Standard Deviation (Fund Return) |
19.18% |
17.61% |
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-SSF |
-1.02% |
19.46% |
33.00% |
N/A |
-0.48% |
|
Invesco NASDAQ 100 |
-0.37% |
21.18% |
37.00% |
N/A |
2.36% |
|
Standard Deviation (Fund Return) |
19.21% |
17.22% |
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-SSF |
1.15% |
23.80% |
34.30% |
N/A |
0.15% |
|
Invesco NASDAQ 100 |
1.65% |
25.55% |
38.31% |
N/A |
3.01% |
|
Standard Deviation (Fund Return) |
19.44% |
17.04% |
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-SSF |
0.59% |
23.61% |
30.43% |
N/A |
0.32% |
|
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 |
25.44% |
|
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-SSF |
1.31% |
19.37% |
27.89% |
N/A |
-0.48% |
|
Invesco NASDAQ 100 |
1.79% |
21.03% |
31.66% |
N/A |
2.36% |
|
Standard Deviation (Fund Return) |
19.46% |
17.34% |
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-SSF |
-1.04% |
15.89% |
29.93% |
N/A |
-0.27% |
|
Invesco NASDAQ 100 |
-0.58% |
17.48% |
33.77% |
N/A |
2.58% |
|
Standard Deviation (Fund Return) |
19.17% |
17.09% |
17.37% |
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-SSF |
0.94% |
16.89% |
33.40% |
N/A |
0.54% |
|
Invesco NASDAQ 100 |
1.43% |
18.44% |
37.32% |
N/A |
3.42% |
|
Standard Deviation (Fund Return) |
19.46% |
17.25% |
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-SSF |
1.34% |
16.71% |
34.84% |
N/A |
0.97% |
|
Invesco NASDAQ 100 |
1.90% |
18.17% |
38.84% |
N/A |
3.87% |
|
Standard Deviation (Fund Return) |
19.83% |
17.34% |
17.45% |
N/A |
25.43% |
|
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-SSF |
1.09% |
16.58% |
32.23% |
N/A |
0.96% |
|
Invesco NASDAQ 100 |
1.63% |
18.01% |
35.97% |
N/A |
3.84% |
|
Standard Deviation (Fund Return) |
19.82% |
17.34% |
17.35% |
N/A |
25.41% |
|
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-SSF |
0.31% |
17.72% |
33.40% |
N/A |
1.04% |
|
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-SSF |
0.50% |
15.35% |
32.30% |
N/A |
1.11% |
|
Invesco NASDAQ 100 |
1.11% |
16.87% |
36.03% |
N/A |
4.02% |
|
Standard Deviation (Fund Return) |
19.54% |
17.00% |
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-SSF |
2.83% |
15.94% |
32.67% |
N/A |
1.21% |
|
Invesco NASDAQ 100 |
3.37% |
17.47% |
36.43% |
N/A |
4.10% |
|
Standard Deviation (Fund Return) |
19.37% |
16.99% |
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-SSF |
2.24% |
14.19% |
33.48% |
N/A |
1.45% |
|
Invesco NASDAQ 100 |
2.89% |
15.75% |
37.30% |
N/A |
4.37% |
|
Standard Deviation (Fund Return) |
19.25% |
16.73% |
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-SSF |
3.46% |
15.99% |
34.77% |
N/A |
2.06% |
|
Invesco NASDAQ 100 |
4.18% |
17.45% |
38.62% |
N/A |
5.01% |
|
Standard Deviation (Fund Return) |
19.50% |
16.86% |
17.36% |
N/A |
25.32% |
|
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-SSF |
4.17% |
15.56% |
34.24% |
N/A |
1.94% |
|
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 |
25.30% |
|
Standard Deviation (Benchmark Return)(Invesco NASDAQ 100) |
19.07% |
16.68% |
17.20% |
N/A |
25.27% |