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
+1.02%
over 1y
Annualized Return
+1.51%
CAGR
Max Drawdown
-3.5%
trough 29 Jan 2026
Sharpe Ratio
0.33
risk-adjusted return
Worst Day
-0.72%
26 Jan 2026
Data Points
167
2 Sept 2025 – 7 May 2026