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
+4.01%
over 1y
Annualized Return
+5.95%
CAGR
Max Drawdown
-3.7%
trough 23 Mar 2026
Sharpe Ratio
1.51
risk-adjusted return
Best Day
+0.64%
8 Sept 2025
Worst Day
-0.72%
4 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026