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
+3.85%
over 1y
Annualized Return
+5.72%
CAGR
Max Drawdown
-5.3%
trough 30 Jan 2026
Sharpe Ratio
0.80
risk-adjusted return
Worst Day
-3.49%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026