Leverage: 1.0
Last date: 2026-05-15
First date: 2011-01-31
90% confidence interval of annual volatility: [0.11, 0.20]
80% confidence interval of annual drift minus annual volatility squared halved: [0.02, 0.11]
50% confidence interval of annual drift minus annual volatility squared halved: [0.04, 0.09]
80% confidence interval of median of annual return: [1.02, 1.12]
50% confidence interval of median of annual return: [1.04, 1.09]