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
+2.46%
over 1y
Annualized Return
+3.66%
CAGR
Max Drawdown
-0.3%
trough 1 May 2026
Sharpe Ratio
5.85
risk-adjusted return
Worst Day
-0.31%
1 Apr 2026
Data Points
172
1 Sept 2025 – 6 May 2026