Balanced Vault
View on Lagoon Finance Update info- This is a permissioned vault and is not accepting deposits from outsiders
- #589 overall
- #294 on
- #22 on
Share token price
3M ann. net returns
▲ 5.0%
Total value locked
$100.3K
peak $100.3K
3M Sharpe
7.2
3M volatility
0.7%
Other metrics
3M Sharpe
7.2
3M volatility
0.7%
Age
0.07 years
0.0%
Xerberus risk
58 / 100
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
Curated by Kamui
This vault is curated by Kamui.
Kamui operates institutional vault products for tokenised real-world assets.
Running on Lagoon Finance protocol
This vault is running on Lagoon Finance:
Open, general-purpose, secure vault infrastructure for on-chain yield products.
Xerberus risk rating
58 View more View less
Transaction status
Deposits Private
Redemptions Open
Notes
Private Lagoon vault reviewed and included through an address-specific allowlist; public strategy metadata is not available.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #222 | #589 | #605 | #589 | #487 | #607 |
| Ranking on Ethereum | #58 | #294 | #294 | #282 | #252 | #305 |
| Ranking on Lagoon Finance | #7 | #22 | #24 | #20 | #21 | #21 |
| CAGR (net) | 11.3% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| CAGR (gross) | 11.3% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| Returns (net) | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Returns (gross) | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Sharpe ratio | --- | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Balanced Vault |
| Vault address | 0xa5ae405242f42c47996a0c6857ff10a77f9bdee6 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999932 fetched |
| Share token | USDbl |
| Protocol | Lagoon Finance |
| Homepage | View vault on protocol website |
| Current TVL | 100,324.816 USDC |
| Peak TVL | 100,324.816 USDC |
| Last share price | 1.003 USDC |
| Last updated | |
| Last updated block | 26,081,264 |
| Data refreshed at | |
| Data starts | 2026-09-03 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | erc_7540_like, erc_7575_like, lagoon_like |
| Strategy tags | multistrategy, rwa, rwa_credit |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2 |
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