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
+0.93%
over 1y
Annualized Return
+1.38%
CAGR
Max Drawdown
-2.4%
trough 27 Mar 2026
Sharpe Ratio
0.62
risk-adjusted return
Worst Day
-0.49%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026