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
+4.74%
over 1y
Annualized Return
+7.06%
CAGR
Max Drawdown
-3.4%
trough 30 Mar 2026
Sharpe Ratio
2.13
risk-adjusted return
Worst Day
-0.58%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026