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
+2.12%
over 1y
Annualized Return
+3.13%
CAGR
Max Drawdown
-3.0%
trough 5 Jan 2026
Sharpe Ratio
0.70
risk-adjusted return
Worst Day
-2.29%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026