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
+6.47%
over 1y
Annualized Return
+9.71%
CAGR
Max Drawdown
-7.6%
trough 23 Mar 2026
Sharpe Ratio
0.99
risk-adjusted return
Worst Day
-2.02%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026