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
+7.96%
over 1y
Annualized Return
+11.95%
CAGR
Max Drawdown
-4.8%
trough 27 Mar 2026
Sharpe Ratio
2.08
risk-adjusted return
Worst Day
-2.52%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026