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
+4.00%
over 1y
Annualized Return
+5.94%
CAGR
Max Drawdown
-4.6%
trough 30 Mar 2026
Sharpe Ratio
1.13
risk-adjusted return
Best Day
+0.90%
12 Dec 2025
Worst Day
-1.05%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026