22%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| BTI | British American Tobacco Plc | 1999-11-02 | 2023-05-24 | Equity | |
Benchmark |
|||||
| SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-05-24 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BTI | 0.96 | 0.23 | -3.67 | -6.21 | -11.60 | -0.39 | -2.71 | -0.92 | 10.17 | 1999-11-02 |
| Benchmark | -1.55 | 0.17 | -0.23 | 2.49 | 4.39 | 11.17 | 8.66 | 9.68 | 5.62 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BTI | 0.71 | 0.59 | 0.61 | 12.30 | 12.89 | 15.65 | 14.89 | 22.00 | 1999-11-02 |
| Benchmark | 0.77 | 0.76 | 0.77 | 17.71 | 15.86 | 17.78 | 14.60 | 17.25 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BTI | -1.14 | -0.03 | -0.23 | -0.07 | 0.99 | 1999-11-02 |
| Benchmark | 0.44 | 1.00 | 0.81 | 0.86 | 0.54 | 1999-11-02 |
| BTI | |
| BTI | 1 |