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
+2.28%
over 1y
Annualized Return
+3.38%
CAGR
Max Drawdown
-0.3%
trough 3 Nov 2025
Sharpe Ratio
2.29
risk-adjusted return
Best Day
+0.38%
31 Oct 2025
Worst Day
-0.33%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026