Information as of June 30, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 2.39% | 0.59% | 0.68% | 5.85% | 6.50% | 6.45% | 1.47% |
| Benchmark | 0.55% | 2.36% | 0.35% | 0.36% | 4.92% | 6.12% | 6.23% | 1.89% |
| Standard deviation | 5.3% |
| Sharpe ratio | 0.3 |
| Beta | 1.0 |
| Tracking error | 0.8% |
| R-Squared | 97.6% |