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
+2.54%
over 1y
Annualized Return
+3.76%
CAGR
Max Drawdown
0.0%
trough 1 Sept 2025
Sharpe Ratio
36.15
risk-adjusted return
Worst Day
0.00%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026