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
+7.64%
over 1y
Annualized Return
+11.46%
CAGR
Max Drawdown
-6.6%
trough 30 Mar 2026
Sharpe Ratio
2.02
risk-adjusted return
Worst Day
-1.11%
30 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026