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
+4.18%
over 1y
Annualized Return
+6.21%
CAGR
Max Drawdown
-6.5%
trough 11 Dec 2025
Sharpe Ratio
0.66
risk-adjusted return
Worst Day
-2.35%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026