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
+0.15%
over 1y
Annualized Return
+0.22%
CAGR
Max Drawdown
-1.5%
trough 16 Feb 2026
Sharpe Ratio
0.11
risk-adjusted return
Worst Day
-1.09%
16 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026