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
+5.23%
over 1y
Annualized Return
+7.83%
CAGR
Max Drawdown
-0.9%
trough 6 Oct 2025
Sharpe Ratio
2.02
risk-adjusted return
Worst Day
-0.94%
6 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026