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
+0.68%
over 1y
Annualized Return
+1.01%
CAGR
Max Drawdown
-3.5%
trough 20 Nov 2025
Sharpe Ratio
0.19
risk-adjusted return
Worst Day
-1.91%
3 Nov 2025
Data Points
172
1 Sept 2025 – 6 May 2026