Information as of July 31, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 0.27% | 1.19% | 1.83% | 6.39% | 7.52% | 9.04% | 3.89% |
| Benchmark | -0.39% | 0.67% | 1.76% | 2.97% | 6.51% | 7.13% | 8.35% | 4.13% |
| Standard deviation | 4.3% |
| Sharpe ratio | 1.0 |
| Beta | 0.9 |
| Tracking error | 1.2% |
| R-Squared | 93.8% |