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
+7.15%
over 1y
Annualized Return
+11.81%
CAGR
Max Drawdown
-5.5%
trough 30 Mar 2026
Sharpe Ratio
2.09
risk-adjusted return
Worst Day
-1.48%
3 Mar 2026
Data Points
158
1 Sept 2025 – 15 Apr 2026