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
+3.40%
over 1y
Annualized Return
+5.06%
CAGR
Max Drawdown
-4.2%
trough 27 Mar 2026
Sharpe Ratio
1.02
risk-adjusted return
Worst Day
-0.97%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026