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
+0.25%
over 1y
Annualized Return
+0.38%
CAGR
Max Drawdown
-1.6%
trough 16 Feb 2026
Sharpe Ratio
0.16
risk-adjusted return
Worst Day
-1.25%
16 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026