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
+2.60%
over 1y
Annualized Return
+3.86%
CAGR
Max Drawdown
-0.0%
trough 17 Sept 2025
Sharpe Ratio
21.70
risk-adjusted return
Best Day
+0.06%
29 Dec 2025
Worst Day
-0.02%
17 Sept 2025
Data Points
173
1 Sept 2025 – 7 May 2026