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
+7.57%
over 1y
Annualized Return
+11.34%
CAGR
Max Drawdown
-4.9%
trough 31 Mar 2026
Sharpe Ratio
2.30
risk-adjusted return
Worst Day
-0.98%
17 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026