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
+2.68%
over 1y
Annualized Return
+3.97%
CAGR
Max Drawdown
-0.0%
trough 12 Nov 2025
Sharpe Ratio
21.86
risk-adjusted return
Worst Day
-0.01%
12 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026