Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+2.63%
over 1y
Annualized Return
+3.90%
CAGR
Max Drawdown
-0.0%
trough 20 Mar 2026
Sharpe Ratio
23.52
risk-adjusted return
Worst Day
-0.01%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026