• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
8.7
3M volatility
1.0%
Age
0.4 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 11.1% 6.3% 4.0% 4.0% 4.0%
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 11.1% 6.3% 4.0% 4.0% 4.0%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About YieldNest

This vault is curated by YieldNest.

YieldNest creates liquid DeFi yield products and MAX Vaults for unified, risk-adjusted strategy exposure.

View all YieldNest vaults

About Morpho

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum#46#51#134#254#317#348
Ranking on Morpho#2#4#30#96#113#118
CAGR (net)10.0%11.1%6.3%4.0%4.0%4.0%
CAGR (gross)10.0%11.1%6.3%4.0%4.0%4.0%
Returns (net)0.2%0.9%1.5%1.6%1.6%1.6%
Returns (gross)0.2%0.9%1.5%1.6%1.6%1.6%
Sharpe ratio0.0014.018.736.526.526.52
Max drawdown0.0%0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.0%2.0%1.0%0.8%0.8%0.8%
TVL low$13.05K$12.98K$12.98K$12.98K$12.98K$12.98K
TVL high$13.08K$23.98K$313.90K$521.24K$521.24K$521.24K
Share price start (USDC)1.015951.009081.002641.00191.00191.0019
Share price end (USDC)1.017811.017811.017811.017811.017811.01781
Period data availability8 days31 days91 days147 days147 days147 days
Period start2026-07-092026-06-162026-04-172026-02-202026-02-202026-02-20
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
BB

CORE3 risk rating

Risk rating by CORE3 for Morpho. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 31.70
ConfidenceModerate
CORE3 rank #44
Data coverage76.7%
CategoryLending/Borrowing
Market cap$1.3B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameYieldNest RWA
Vault address0xa1b096268d200d0ecfd57015700f6a0da9c494e2
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenynUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL13,081.769 USDC
Peak TVL521,243.088 USDC
Last share price1.018 USDC
Last updated
Last updated block25,545,761
Data refreshed at
Data starts2026-02-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events302

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