Information as of July 31, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.90% | -0.62% | -0.53% | -0.23% | 4.17% | 5.20% | 5.69% | 1.15% |
| Benchmark | -1.15% | -0.67% | -1.34% | -0.80% | 2.95% | 4.67% | 5.48% | 1.54% |
| Standard deviation | 5.3% |
| Sharpe ratio | 0.1 |
| Beta | 1.0 |
| Tracking error | 0.8% |
| R-Squared | 97.8% |