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
+6.81%
over 1y
Annualized Return
+10.19%
CAGR
Max Drawdown
-5.7%
trough 31 Mar 2026
Sharpe Ratio
1.74
risk-adjusted return
Worst Day
-2.12%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026