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
+4.78%
over 1y
Annualized Return
+7.12%
CAGR
Max Drawdown
-5.5%
trough 27 Mar 2026
Sharpe Ratio
0.86
risk-adjusted return
Best Day
+1.75%
27 Nov 2025
Worst Day
-1.49%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026