mkt pnl

	return%		returnlast 5 days%					return%			return%									return%			return%					return%												returnlast 5+ years%						returnlast 12 months%												return from											# consecutive trading days above (+) or below (-)											return from low & higheod px%						return from low & higheod px%														5y low & high timing				return required to reach period high%										volatility%							sharpe ratio							sortino ratio							max drawdown%see more							calmar ratio							RoMaD							5y max drawdown: trailing 5 years (2021-Sep-19 to 2026-Sep-18)										1st & 2nd worst n-day return last 5y%						return during S&P500 1st & 2nd worst n-days last 5y%						rsi (relative		S&P500 relative return [name - spy]%										S&P500 alpha return [name - (beta*spy)]%										return for events%
			Fri	Thu	Wed	Tue	Mon	this	last	2 weeks																								annualized												2026									2025			moving average%							running average%				moving average							running average				5d		10d		mtd(13d)		30d		3m		6m		ytd(8.6m)		1y		3y		5y		# days/years agocal		date of												annualized standard deviation of daily returns							return per unit of risk							return per unit of downside risk							largest peak-to-trough drop in value during period							annualized excess return / max drawdown							return / max drawdown								S&P500				per day	recovery				1d		5d		20d		1d		5d		20d		strength index)																						trump 1 term				biden term				trump 2 term				trump2 till now
@ Fri, 2026-Sep-18 2:48P ET	ytd	5d	18th	17th	16th	15th	14th	week	week	ago	1d	2d	3d	5d	10d	20d	30d	60d	90d	mtd(13d)	qtd(56d)	ytd(8.6m)	1m	2m	3m	6m	9m	1y	1.5y	2y	3y	4y	5y	ytd(8.6m)	1.5y	2y	3y	4y	5y	2026	2025	2024	2023	2022	2021	Sep	Aug	Jul	Jun	May	Apr	Mar	Feb	Jan	Dec	Nov	Oct	5d	10d	20d	30d	50d	100d	200d	mtd	qtd	ytd	1y	5d	10d	20d	30d	50d	100d	200d	mtd	qtd	ytd	1y	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	5d	10d	mtd(13d)	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	30d	3m	6m	ytd(8.6m)	1y	3y	5y	return%	return%	start	end	# daystrd	slope%	@100%	# daystrd	multiple	slope%	1st	2nd	1st	2nd	1st	2nd	-5.8%	-4.8%	-11.5%	-10.1%	-12.0%	-11.9%	14d	28d	5d	10d	mtd(13d)	30d	3m	6m	ytd(8.6m)	1y	3y	5y	5d	10d	mtd(13d)	30d	3m	6m	ytd(8.6m)	1y	3y	5y	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	election	Inaug.	liberation	iran war	intentionally left blank
TechSP11 38%188.54XLK	31.3	0.5	0.3	2.2	0.2	0.3	1.8	0.5	0.2	0.9	0.3	2.4	2.6	0.5	1.4	3.0	1.7	2.9	6.1	1.2	1.0	31.3	1.6	7.4	1.3	37.0	33.8	37.3	79.3	75.9	126.6	201.7	151.7	46.7	47.6	32.6	31.4	31.8	20.3	31.3	24.6	21.7	56.0	27.7	34.6	1.2	6.4	8.0	0.2	19.8	19.9	4.0	3.6	0.1	0.8	4.8	6.6	1.5	1.1	1.7	1.4	3.0	3.8	16.2	1.4	3.0	14.8	19.1	2	2	2	2	17	114	114	2	17	114	112	2.6	0.0	2.6	0.0	2.7	0.0	4.7	1.2	13.2	1.9	48.0	4.8	48.0	4.8	48.0	4.8	139.7	4.8	232.3	4.8	3.9y	108d	2022-10-12	2026-06-02	0.0	0.0	0.0	1.2	2.0	5.0	5.0	5.0	5.0	5.0	20.1	28.9	30.4	28.4	26.5	25.0	25.9	0.68	0.13	2.12	1.40	1.24	1.10	0.74	1.02	0.20	3.30	2.11	1.81	1.60	1.08	5.6	13.4	15.9	15.9	15.9	25.5	33.6	2.22	0.57	5.16	2.70	2.13	1.08	0.51	0.31	0.10	2.33	1.97	2.34	4.96	4.52	33.6	24.4	2021-12-28	2022-10-12	200	0.17	2023-06-15	169	0.85	0.30	6.8	6.7	13.5	11.0	17.0	16.3	6.5	6.8	13.5	11.0	14.6	11.6	56.53	54.44	0.6	2.7	1.7	2.5	3.5	21.0	18.7	20.8	48.7	67.3	0.7	3.4	1.9	2.9	4.1	10.6	11.1	10.9	6.3	17.4	Ⓟ21.3	Ⓟ4.9	Ⓟ25.1	Ⓟ1.73	87.4	17.1	23.9	0.69	62.5	34.0	27.8	1.09	70.2	62.5	82.5	36.2
FinancialsSP11 12%55.93XLF	3.0	2.3	0.1	0.1	1.6	0.3	0.3	2.3	1.5	0.0	0.1	0.0	1.6	2.3	4.5	1.8	3.3	4.1	9.7	3.1	4.3	3.0	3.3	0.6	4.8	15.2	3.8	4.9	16.6	27.6	67.9	81.0	62.4	4.2	10.8	13.0	18.9	16.0	10.2	3.0	14.9	30.5	12.1	10.5	34.7	3.1	1.4	6.2	4.3	1.1	5.6	3.5	3.8	2.4	3.1	1.8	2.8	0.7	1.6	2.5	2.7	2.2	2.0	4.6	2.0	1.9	4.7	5.1	9	9	9	9	5	74	69	9	5	74	71	0.1	2.0	0.1	3.7	0.1	4.5	0.1	4.5	4.6	4.5	17.4	4.5	17.4	4.5	17.4	4.5	85.4	4.5	96.8	4.5	3.9y	15d	2022-10-12	2026-09-03	2.0	3.9	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	11.8	12.6	13.5	15.1	14.5	16.1	18.4	2.54	1.34	1.95	0.18	0.23	0.97	0.48	3.29	2.01	3.15	0.25	0.32	1.39	0.68	4.6	4.6	4.6	14.8	14.8	15.5	25.8	5.78	3.83	6.38	0.11	0.15	0.99	0.29	0.72	1.05	3.34	0.20	0.33	4.39	2.41	25.8	23.4	2022-01-13	2022-10-12	188	0.14	2024-02-22	341	1.81	0.10	7.3	5.0	12.3	11.6	14.9	12.3	7.3	5.0	11.6	11.2	10.7	12.3	37.49	46.90	2.1	3.2	2.6	2.5	2.6	0.8	9.5	11.6	10.0	22.0	2.2	3.8	2.8	2.9	3.7	2.8	5.4	6.7	5.4	6.1	Ⓟ30.5	Ⓟ6.9	Ⓟ23.6	Ⓟ2.44	74.0	14.9	18.8	0.72	13.9	8.1	17.5	0.38	24.1	13.9	14.6	9.7
CommsSP11 10%111.50XLC	4.7	1.0	0.7	0.6	0.9	0.9	2.2	1.0	0.5	0.8	0.7	1.3	2.2	1.0	1.7	0.7	0.3	4.7	3.3	0.0	4.0	4.7	0.9	0.8	2.1	1.3	3.4	5.0	18.3	30.2	70.7	123.1	41.2	6.6	11.9	14.1	19.5	22.2	7.1	4.7	23.1	34.6	52.9	37.6	15.9	0.0	3.0	1.0	7.1	0.6	5.0	5.8	1.7	2.1	2.4	0.4	3.0	1.5	0.8	0.7	0.4	0.3	0.4	1.9	0.8	0.4	1.6	1.9	3	2	1	1	34	1	3	2	7	3	3	0.0	3.1	0.6	3.1	0.6	3.1	1.1	3.1	5.8	3.1	5.8	6.1	5.8	6.7	5.8	6.7	82.3	6.7	155.8	6.7	3.9y	231d	2022-11-03	2026-01-30	3.2	3.2	3.2	3.2	3.2	6.5	7.1	7.1	7.1	7.1	16.2	19.6	17.6	16.5	15.3	16.9	21.0	0.06	0.39	0.21	0.48	0.43	0.96	0.31	0.09	0.56	0.29	0.67	0.59	1.39	0.44	3.1	7.0	11.2	11.8	11.8	17.9	44.8	0.09	0.85	0.45	0.76	0.64	0.89	0.10	0.09	0.30	0.12	0.40	0.43	3.95	0.92	44.8	14.7	2021-09-20	2022-11-03	285	0.16	2024-03-20	344	1.21	0.24	6.7	5.7	11.1	10.7	16.7	13.6	5.7	4.5	10.7	10.7	12.8	10.3	48.10	49.65	0.8	0.4	0.5	1.0	0.1	17.3	17.2	21.5	7.3	43.2	0.8	0.8	0.4	0.9	1.1	11.1	12.6	15.4	2.2	22.2	Ⓟ16.6	Ⓟ3.9	Ⓟ21.1	Ⓟ1.62	52.0	11.1	21.5	0.50	16.5	9.7	17.7	0.45	23.6	16.5	17.3	5.0
Cons. Disc.SP11 9%111.21XLY	6.5	1.5	0.2	1.1	0.6	1.7	0.1	1.5	1.7	2.0	0.2	1.0	0.3	1.5	4.5	4.7	5.9	3.3	6.6	4.6	5.2	6.5	4.5	3.6	4.9	1.0	8.6	6.8	16.4	17.3	34.1	45.8	25.9	9.0	10.6	8.3	10.3	9.9	4.7	6.5	7.4	26.5	39.7	36.2	27.8	4.6	0.5	1.0	2.8	2.2	8.7	6.6	3.6	1.5	1.2	1.5	0.1	0.1	0.9	2.9	3.9	3.6	4.4	4.6	1.6	3.8	4.3	4.7	10	17	17	13	10	14	14	10	10	10	14	1.0	1.4	1.0	3.2	1.0	4.5	1.0	7.2	2.3	7.2	5.5	8.7	5.5	10.4	5.5	10.4	53.7	10.4	81.4	10.4	3.7y	249d	2022-12-28	2026-01-12	1.5	3.3	4.7	7.7	7.7	9.5	11.6	11.6	11.6	11.6	16.1	20.1	20.9	20.0	19.5	20.9	24.1	3.23	1.04	0.07	0.50	0.40	0.43	0.20	4.13	1.39	0.10	0.69	0.55	0.62	0.29	8.1	8.1	10.7	15.0	15.0	26.0	39.7	5.13	2.53	0.06	0.75	0.61	0.27	0.05	0.73	0.61	0.09	0.43	0.45	1.31	0.65	39.7	18.1	2021-11-22	2022-12-28	277	0.14	2024-11-06	467	1.69	0.14	6.6	6.0	14.2	11.6	21.4	15.9	4.3	6.0	11.6	10.7	15.9	21.4	38.51	43.20	1.4	3.2	4.1	5.1	7.1	15.0	19.0	23.3	43.8	58.5	1.3	3.0	4.0	5.0	7.1	15.2	18.8	22.5	33.3	36.6	Ⓟ22.7	Ⓟ5.3	Ⓟ17.7	Ⓟ2.50	41.9	9.2	23.8	0.40	1.7	1.1	22.5	0.06	13.2	1.7	12.6	4.5
IndustrialsSP11 9%169.37XLI	9.8	1.7	0.2	0.2	0.1	0.6	1.4	1.7	1.6	1.0	0.2	0.4	0.3	1.7	3.0	5.8	8.3	6.0	3.0	3.3	8.6	9.8	7.7	5.6	6.1	3.1	10.6	12.3	30.8	32.0	68.2	101.8	82.0	14.0	19.6	14.9	18.9	19.2	12.7	9.8	19.3	17.4	18.1	5.5	21.0	3.3	2.6	3.0	7.2	0.8	8.0	8.4	7.1	6.6	1.3	0.9	0.5	0.1	1.0	2.6	4.6	5.4	4.5	1.0	1.3	5.6	2.2	1.3	1	23	22	22	21	15	5	8	22	8	119	0.4	0.3	0.4	3.3	0.4	3.3	0.4	9.2	0.4	9.2	8.4	9.2	8.4	9.2	15.6	9.2	82.6	9.2	116.1	9.2	4.0y	35d	2022-09-30	2026-08-14	0.3	3.5	3.5	10.1	10.1	10.1	10.1	10.1	10.1	10.1	12.2	16.4	19.1	18.6	17.2	16.7	17.6	6.17	1.63	0.27	0.66	0.61	0.94	0.62	6.57	2.10	0.41	0.97	0.89	1.40	0.90	9.6	9.6	9.6	12.2	12.2	18.4	21.6	5.56	2.55	0.36	0.92	0.78	0.84	0.46	0.87	0.64	0.32	0.80	1.01	3.70	3.80	21.6	24.3	2022-01-05	2022-09-30	186	0.12	2023-06-15	177	0.95	0.16	6.3	5.4	11.6	9.6	13.9	12.2	6.3	5.4	11.6	9.6	10.5	10.2	32.97	39.87	1.6	1.7	2.8	7.6	8.3	12.9	2.8	4.2	9.7	2.4	1.6	1.7	2.8	7.7	8.0	11.4	2.8	3.6	1.8	0.7	Ⓟ24.5	Ⓟ5.6	Ⓟ20.2	Ⓟ2.36	64.6	13.3	16.7	0.70	25.3	14.6	18.8	0.67	29.6	25.3	30.5	3.9
Health CareSP11 9%168.79XLV	10.0	2.1	0.0	0.6	0.1	0.0	1.4	2.1	3.5	0.2	0.0	0.6	0.7	2.1	2.6	2.1	2.7	10.1	18.5	1.0	6.4	10.0	0.5	4.8	13.5	15.7	11.1	24.9	18.0	12.4	34.5	41.6	37.6	14.3	11.6	6.0	10.4	9.1	6.6	10.0	14.5	2.5	2.1	2.1	25.9	1.0	4.9	2.4	6.6	2.5	0.4	8.1	3.5	0.0	1.3	9.2	3.6	0.4	0.7	0.9	0.7	1.2	6.4	8.8	0.0	1.5	8.5	10.4	5	2	9	9	5	63	74	10	5	62	63	0.7	0.0	2.1	1.5	2.1	2.6	2.1	3.9	12.5	3.9	18.7	3.9	18.7	3.9	27.4	3.9	43.5	3.9	51.1	3.9	4.3y	30d	2022-06-17	2026-08-19	0.0	1.6	2.7	4.1	4.1	4.1	4.1	4.1	4.1	4.1	18.0	18.9	17.3	16.7	16.0	14.7	15.2	1.16	2.63	1.60	0.73	1.31	0.54	0.33	1.90	4.64	2.74	1.18	2.20	0.78	0.47	5.9	5.9	5.9	10.5	10.5	17.1	17.1	3.64	10.48	5.12	1.09	2.09	0.41	0.23	0.45	2.30	2.66	0.95	2.38	2.02	2.21	17.1	5.4	2024-09-17	2025-05-14	165	0.10	2025-11-21	133	0.81	0.15	5.4	3.6	8.4	7.9	11.4	10.2	5.4	0.8	7.1	8.4	6.9	8.8	50.99	54.43	2.2	1.3	0.5	3.4	11.3	0.3	2.6	8.4	43.5	46.8	2.1	2.0	0.8	3.0	12.1	6.7	2.9	14.7	3.2	3.9	Ⓟ12.2	Ⓟ2.9	Ⓟ16.1	Ⓟ1.56	26.6	6.1	13.7	0.34	23.5	13.6	17.1	0.67	18.5	23.5	20.4	6.3
Cons. StaplesSP11 5%83.09XLP	8.3	0.4	0.5	0.2	0.4	0.8	1.2	0.4	1.4	1.0	0.5	0.3	0.8	0.4	2.5	2.6	2.4	1.6	0.4	2.2	0.0	8.3	2.9	2.5	0.4	1.8	7.1	7.3	8.3	5.3	25.1	29.7	32.9	11.9	5.5	2.6	7.8	6.7	5.8	8.3	1.5	12.2	0.8	0.9	17.0	2.2	0.1	2.4	0.9	1.6	2.8	8.4	7.8	7.5	1.3	4.0	2.7	0.6	0.6	1.9	2.2	2.2	1.4	0.1	1.1	2.1	0.7	1.8	3	4	16	11	10	4	174	4	10	3	175	0.0	1.6	0.1	1.8	0.1	2.8	0.1	5.0	1.1	5.0	3.5	5.0	9.8	6.5	12.2	6.5	35.2	6.5	38.1	6.5	3.9y	203d	2022-10-07	2026-02-27	1.6	1.8	2.9	5.2	5.2	5.2	7.0	7.0	7.0	7.0	13.4	16.2	15.3	15.4	14.3	12.9	13.7	1.66	0.03	0.14	0.64	0.39	0.41	0.29	2.22	0.04	0.21	0.95	0.58	0.59	0.41	5.0	5.0	5.0	9.7	9.7	9.7	16.3	4.09	0.17	0.20	0.94	0.48	0.47	0.19	0.48	0.09	0.36	0.86	0.76	2.60	2.02	16.3	17.7	2022-04-21	2022-10-07	118	0.14	2024-03-28	369	3.13	0.05	6.5	4.2	8.1	6.7	12.4	9.6	4.2	0.5	6.7	6.3	9.6	10.8	40.54	45.63	0.2	1.2	1.7	1.7	1.7	14.2	4.2	9.2	52.8	51.5	0.3	1.9	2.0	2.1	0.8	5.8	1.6	1.2	8.1	6.1	Ⓟ6.2	Ⓟ1.5	Ⓟ12.8	Ⓟ1.04	31.2	7.1	12.8	0.43	11.9	7.0	14.6	0.35	8.4	11.9	5.1	6.5
EnergySP11 3%64.34XLE	45.9	1.2	0.2	0.6	2.9	2.2	0.9	1.2	1.6	2.3	0.2	0.4	2.4	1.2	0.5	0.9	10.6	20.2	13.3	0.6	21.1	45.9	1.1	11.5	20.5	11.6	49.1	47.9	47.6	55.9	52.7	88.1	212.9	70.1	29.6	24.8	15.2	17.1	25.6	45.9	7.9	5.6	0.7	64.4	53.3	0.6	7.4	12.0	5.0	5.6	2.6	10.2	9.6	14.1	0.3	2.7	1.4	0.5	0.6	0.4	1.7	5.2	9.3	16.3	0.7	6.5	13.6	21.6	3	3	29	49	49	46	231	3	55	50	182	0.4	2.4	0.4	2.4	0.4	2.4	11.9	2.4	21.8	2.4	21.8	2.4	44.5	2.4	54.4	2.4	74.9	2.4	222.8	2.4	5.0y	3d	2021-09-20	2026-09-15	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	21.9	21.0	23.9	23.4	22.0	21.9	25.7	3.82	3.52	0.92	2.28	1.78	0.62	0.92	7.30	6.22	1.29	3.45	2.64	0.85	1.30	2.9	3.9	15.0	15.0	15.0	20.1	26.0	44.13	27.15	1.41	4.39	2.96	0.58	0.86	3.69	5.28	0.78	3.06	3.20	2.62	8.17	26.0	7.7	2022-06-09	2022-07-14	24	1.09	2022-11-01	77	3.21	0.46	8.9	8.2	18.7	17.1	22.5	16.4	8.9	7.8	18.7	8.6	1.4	1.4	55.83	58.20	1.1	0.8	1.1	11.3	18.4	4.4	33.3	31.4	25.2	128.5	1.1	0.2	0.9	10.9	19.0	2.9	36.4	35.6	7.4	97.2	Ⓟ19.6	Ⓟ4.6	Ⓟ42.2	Ⓟ1.08	152.0	26.1	27.0	0.91	43.4	24.3	24.3	0.91	51.8	43.4	42.2	16.7
UtilitiesSP11 2%41.22XLU	2.1	2.7	1.1	0.8	0.0	1.1	1.3	2.7	1.6	0.8	1.1	0.3	0.3	2.7	4.2	5.8	5.0	9.5	8.1	2.4	9.1	2.1	6.4	8.7	7.3	10.6	2.6	0.4	9.2	11.2	39.0	24.9	44.3	3.0	6.0	5.4	11.6	5.7	7.6	2.1	16.0	23.2	7.1	1.5	17.5	2.4	4.8	2.2	2.7	5.2	2.1	3.2	10.3	1.4	5.1	1.7	2.2	0.6	2.3	3.1	4.1	5.9	6.9	6.8	2.6	6.3	7.3	6.6	8	7	8	37	36	37	33	8	37	36	24	0.0	1.4	0.0	5.2	0.0	5.2	0.0	7.0	0.0	10.9	0.0	12.0	0.0	12.5	0.0	12.5	59.3	12.5	59.3	12.5	3.0y	203d	2023-10-02	2026-02-27	1.4	5.4	5.4	7.5	12.3	13.6	14.3	14.3	14.3	14.3	14.1	14.5	16.6	16.3	15.3	16.5	17.4	3.18	2.21	1.42	0.26	0.07	0.56	0.36	3.73	2.87	1.81	0.35	0.09	0.79	0.50	7.0	10.9	12.0	12.5	12.5	12.8	25.3	5.27	2.58	1.84	0.44	0.17	0.65	0.19	0.72	0.67	0.89	0.17	0.03	3.05	1.75	25.3	6.0	2022-09-13	2023-10-02	265	0.10	2024-08-01	209	0.79	0.16	5.6	4.7	11.7	11.1	19.2	9.6	5.6	0.6	7.5	11.7	17.7	6.6	32.08	37.51	2.6	2.9	1.9	4.3	9.5	26.6	14.7	16.1	39.0	40.1	2.7	3.5	2.1	4.7	8.5	17.3	8.1	7.5	0.3	2.1	Ⓟ7.2	Ⓟ1.8	Ⓟ17.6	Ⓟ0.91	42.1	9.2	17.6	0.47	9.0	5.3	16.1	0.24	12.2	9.0	7.9	12.5
MaterialsSP11 2%49.99XLB	11.2	1.9	1.4	0.7	0.7	0.5	0.9	1.9	2.9	1.4	1.4	0.8	1.5	1.9	5.0	4.6	4.2	2.3	4.0	5.1	1.7	11.2	3.5	1.0	3.1	3.9	12.1	12.1	18.3	11.2	30.1	48.4	35.8	16.1	11.8	5.4	9.2	10.4	6.3	11.2	9.9	0.1	12.5	12.3	27.3	5.1	4.5	0.9	0.3	0.6	3.0	6.0	8.4	8.7	2.0	4.3	4.4	0.9	1.9	4.0	4.3	3.4	2.8	0.4	2.6	3.3	1.7	2.4	1	14	11	10	8	8	1	10	8	5	194	0.0	1.5	0.0	4.7	0.0	5.6	0.0	6.8	0.0	6.8	7.2	6.8	9.3	6.8	20.0	6.8	41.6	6.8	59.8	6.8	4.0y	23d	2022-09-26	2026-08-26	1.5	4.9	6.0	7.3	7.3	7.3	7.3	7.3	7.3	7.3	14.7	17.3	18.7	18.9	17.9	17.4	19.1	2.55	0.81	0.36	0.75	0.59	0.42	0.28	3.54	1.14	0.54	1.10	0.86	0.60	0.40	6.8	6.8	6.8	12.3	12.3	23.2	24.7	4.69	2.09	0.76	1.07	0.75	0.26	0.14	0.61	0.46	0.58	0.91	0.98	1.30	1.45	24.7	17.4	2022-04-21	2022-09-26	109	0.23	2024-02-29	358	3.28	0.09	6.2	4.5	13.9	11.6	15.9	14.7	6.2	4.5	13.9	11.6	11.1	9.4	35.34	43.04	1.7	3.7	4.6	3.5	5.3	12.0	1.3	4.4	47.8	48.6	1.8	4.2	4.8	3.7	4.6	7.2	1.7	0.4	20.1	22.9	Ⓟ22.4	Ⓟ5.2	Ⓟ22.0	Ⓟ2.02	26.6	6.1	18.5	0.30	16.4	9.6	19.6	0.42	10.5	16.4	18.6	5.7
Real EstateSP11 2%42.66XLRE	7.4	1.7	0.7	0.4	0.7	0.1	0.6	1.7	1.2	1.2	0.7	0.3	1.0	1.7	3.6	5.4	4.8	4.1	3.5	3.3	3.1	7.4	4.4	6.1	1.9	3.1	8.2	4.9	6.9	1.7	29.5	21.6	7.7	10.5	4.5	0.9	9.0	5.0	1.5	7.4	2.6	5.1	12.3	26.2	46.1	3.3	2.1	2.3	0.9	0.9	8.7	6.2	5.8	2.7	2.1	1.9	3.0	0.6	1.3	2.9	3.5	4.3	3.8	0.3	1.7	4.3	1.1	0.9	10	16	16	17	16	14	1	10	16	5	117	0.0	1.1	0.0	2.9	0.0	3.6	0.0	6.0	0.0	7.3	7.6	7.3	7.9	7.3	8.6	7.3	45.6	7.3	45.6	7.3	2.9y	52d	2023-10-25	2026-07-28	1.1	3.0	3.7	6.3	7.8	7.8	7.8	7.8	7.8	7.8	11.8	14.0	15.4	14.9	14.2	16.9	19.1	3.66	0.66	0.31	0.57	0.23	0.41	0.04	4.65	0.97	0.44	0.83	0.32	0.59	0.05	6.0	7.3	7.3	8.3	8.3	16.6	34.1	5.96	1.33	0.50	0.93	0.28	0.35	0.03	0.80	0.26	0.43	0.89	0.59	1.78	0.22	34.1	9.6	2022-01-03	2023-10-25	456	0.07	2026-06-09	656	1.44	0.08	5.0	4.8	12.0	11.5	20.6	17.0	4.6	3.0	11.5	12.0	20.6	17.0	32.64	40.33	1.6	2.3	2.8	4.1	4.1	12.8	5.1	11.6	48.4	76.7	1.7	2.9	3.0	4.4	3.1	4.6	0.8	3.3	18.1	36.4	Ⓟ4.8	Ⓟ1.2	Ⓟ19.6	Ⓟ0.59	30.0	6.8	19.6	0.32	9.1	5.4	16.0	0.24	4.8	9.1	6.3	1.2
S&P 500761.19SPY	12.5	0.1	0.1	1.1	0.4	0.4	0.4	0.1	0.8	0.1	0.1	1.2	0.7	0.1	1.3	0.1	0.7	4.1	3.5	0.5	2.2	12.5	0.6	2.7	2.2	16.0	13.7	16.5	38.4	39.2	77.9	107.9	84.4	18.1	24.2	18.0	21.2	20.1	13.0	12.5	17.7	24.9	26.2	18.2	28.7	0.5	2.7	0.0	1.0	5.3	10.5	5.0	0.8	1.5	0.1	0.2	2.4	0.5	0.2	0.2	0.5	0.4	1.8	6.8	0.0	0.6	6.2	8.4	2	1	9	8	2	113	114	1	2	113	114	1.2	0.0	1.2	0.9	1.2	1.3	1.2	1.9	4.6	1.9	21.0	1.9	21.0	1.9	21.0	1.9	92.2	1.9	124.9	1.9	3.9y	36d	2022-10-12	2026-08-13	0.0	0.9	1.3	1.9	1.9	1.9	1.9	1.9	1.9	1.9	8.7	11.3	13.5	13.2	12.8	14.9	16.9	0.96	0.59	2.05	1.13	1.06	1.16	0.65	1.45	0.93	3.27	1.69	1.54	1.71	0.94	3.1	3.4	4.5	8.9	8.9	18.7	24.5	2.74	1.84	6.89	1.70	1.53	0.94	0.41	0.24	0.65	3.58	1.41	1.86	4.16	3.44	24.5	24.5	2022-01-04	2022-10-12	195	0.13	2023-12-13	294	1.51	0.11	5.8	4.8	11.5	10.1	12.0	11.9	5.8	4.8	11.5	10.1	12.0	11.9	50.45	52.56	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	Ⓟ18.1	Ⓟ4.2	Ⓟ16.4	Ⓟ2.19	67.1	13.7	16.5	0.73	29.9	17.1	16.5	0.87	36.7	29.9	37.9	11.8

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