See what your fund actually adds
Verity U.S. Treasury Fund Investor Class USTVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USTVX | Replication |
|---|---|---|
| Annualized growth | 3.1% | 3.8% |
| Annualized volatility | 1.2% | 1.6% |
| Sharpe ratio | 2.44 | 2.42 |
| Maximum drawdown | 0.9% | 0.8% |
| Replication fit (R²) | 0.79 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model USTVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |