Portfolio^~Benchmark

T

Start

End

sp

sm

d

REEP

Pre-Manager Z

Fund S^~1X

108

2010-11-30

2019-10-31

0.0325

0.0337

0.9632

−0.0008

Fund Sn^~1X

108

2010-11-30

2019-10-31

0.0325

0.0337

0.9632

−0.0012

Manager Z

Fund S^~2X

13

2019-11-30

2020-11-30

0.0736

0.1515

0.4856

0.0035

Fund Sn^~2X

13

2019-11-30

2020-11-30

0.0736

0.1515

0.4856

0.0031

Manager M

Fund S^~1X

7

2020-12-31

2021-06-30

0.0203

0.0222

0.9125

0.0033

Fund Sn^~1X

7

2020-12-31

2021-06-30

0.0203

0.0222

0.9125

0.0029

Full sample

Fund S^~1X

128

2010-11-30

2021-06-30

0.0380

0.0384

0.9879

−0.0007

Fund Sn^~1X

128

2010-11-30

2021-06-30

0.0380

0.0384

0.9879

−0.0011