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
+1.63%
over 1y
Annualized Return
+2.41%
CAGR
Max Drawdown
-2.7%
trough 30 Mar 2026
Sharpe Ratio
1.02
risk-adjusted return
Best Day
+0.42%
8 Sept 2025
Worst Day
-0.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026