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
+0.55%
over 1y
Annualized Return
+0.81%
CAGR
Max Drawdown
-3.0%
trough 6 Jan 2026
Sharpe Ratio
0.20
risk-adjusted return
Worst Day
-2.17%
31 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026