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
+4.55%
over 1y
Annualized Return
+7.16%
CAGR
Max Drawdown
-5.9%
trough 23 Mar 2026
Sharpe Ratio
0.75
risk-adjusted return
Worst Day
-2.37%
2 Jan 2026
Data Points
165
1 Sept 2025 – 24 Apr 2026