Information as of August 31, 2026
| 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 1.11% | 0.99% | 2.58% | 5.57% | 7.01% | 9.23% | 3.89% |
| Benchmark | 0.66% | 1.05% | 1.79% | 3.65% | 5.72% | 6.36% | 8.71% | 4.06% |
| Standard deviation | 4.3% |
| Sharpe ratio | 1.0 |
| Beta | 0.9 |
| Tracking error | 1.1% |
| R-Squared | 94.1% |