| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -0.26% | +1.97% | +11.73% | +1.00% | — | — |
| CAGR | -0.51% | +1.97% | +3.77% | +0.20% | N/D | N/D |
| Volatility | — | 2.92% | 3.95% | N/D | N/D | 3.63% |
| Sharpe ratio | — | -0.30 | 0.19 | N/D | N/D | N/D |
| Max Drawdown | — | -2.43% | N/D | N/D | N/D | -14.03% |
Style box available for equity ETFs only.
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES | Governamental | 2.18% | |
| 2 | UNITED STATES TREASURY NOTES 1.25% | Governamental | 2.03% | |
| 3 | UNITED STATES TREASURY NOTES | Governamental | 1.98% | |
| 4 | UNITED STATES TREASURY NOTES 2.875% | Governamental | 1.97% | |
| 5 | UNITED STATES TREASURY NOTES 1.375% | Governamental | 1.96% | |
| 6 | UNITED STATES TREASURY NOTES | Governamental | 1.92% | |
| 7 | UNITED STATES TREASURY NOTES 1.875% | Governamental | 1.91% | |
| 8 | UNITED STATES TREASURY NOTES 1.125% | Governamental | 1.90% | |
| 9 | UNITED STATES TREASURY NOTES 1.625% | Governamental | 1.90% | |
| 10 | UNITED STATES TREASURY NOTES | Governamental | 1.89% |
Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
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