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
+2.71%
over 1y
Annualized Return
+4.01%
CAGR
Max Drawdown
0.0%
trough 1 Sept 2025
Sharpe Ratio
25.87
risk-adjusted return
Best Day
+0.05%
29 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026