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
+7.68%
over 1y
Annualized Return
+11.51%
CAGR
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
2.68
risk-adjusted return
Worst Day
-1.04%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026