• Deposits are capped for this vault
  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Other metrics

3M Sharpe
15.9
3M volatility
0.2%
Age
0.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.2% 3.0% 3.0% 3.0% 3.0%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
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 3.2% 3.0% 3.0% 3.0% 3.0%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Term Finance protocol

This vault is running on Term Finance:

Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.

View all Term Finance vaults

Transaction status

Deposits Capped
Redemptions Open

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Term Finance------------------
CAGR (net)0.0%3.2%3.0%3.0%3.0%3.0%
CAGR (gross)0.0%3.2%3.0%3.0%3.0%3.0%
Returns (net)0.0%0.3%0.3%0.3%0.3%0.3%
Returns (gross)0.0%0.3%0.3%0.3%0.3%0.3%
Sharpe ratio0.0015.9415.8815.8815.8815.88
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameParity Core USDC v2
Vault address0x047cfddd06018f53f54262fe64f2744ecd463fea
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999848 fetched
Share tokentsvParityCoreUSDCv2
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL9,213.629 USDC
Peak TVL324,214.81 USDC
Last share price1.005 USDC
Last updated
Last updated block25,917,764
Data refreshed at
Data starts2026-08-02 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like, yearn_compounder_like
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events27

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