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
+3.10%
over 1y
Annualized Return
+4.61%
CAGR
Max Drawdown
-0.3%
trough 20 Oct 2025
Sharpe Ratio
6.17
risk-adjusted return
Best Day
+0.23%
27 Oct 2025
Worst Day
-0.17%
30 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026