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
+2.63%
over 1y
Annualized Return
+3.90%
CAGR
Max Drawdown
-6.7%
trough 29 Jan 2026
Sharpe Ratio
0.47
risk-adjusted return
Worst Day
-2.70%
11 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026