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
-0.10%
over 1y
Annualized Return
-0.15%
CAGR
Max Drawdown
-4.1%
trough 5 May 2026
Sharpe Ratio
-0.03
risk-adjusted return
Best Day
+0.79%
8 Sept 2025
Worst Day
-1.17%
1 May 2026
Data Points
171
1 Sept 2025 – 6 May 2026