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
+2.16%
over 1y
Annualized Return
+3.20%
CAGR
Max Drawdown
-0.5%
trough 30 Jan 2026
Sharpe Ratio
2.73
risk-adjusted return
Best Day
+0.71%
31 Mar 2026
Worst Day
-0.53%
30 Jan 2026
Data Points
172
1 Sept 2025 – 7 May 2026