Information as of June 30, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 3.08% | 2.19% | 2.21% | 8.02% | 8.58% | 10.07% | 3.96% |
| Benchmark | 0.78% | 3.48% | 3.40% | 3.37% | 7.96% | 8.21% | 9.14% | 4.26% |
| Standard deviation | 4.4% |
| Sharpe ratio | 1.2 |
| Beta | 0.9 |
| Tracking error | 1.2% |
| R-Squared | 93.1% |