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
+2.66%
over 1y
Annualized Return
+3.95%
CAGR
Max Drawdown
-0.9%
trough 23 Apr 2026
Sharpe Ratio
2.29
risk-adjusted return
Best Day
+0.47%
23 Feb 2026
Worst Day
-0.63%
30 Sept 2025
Data Points
172
1 Sept 2025 – 7 May 2026