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
+3.74%
over 1y
Annualized Return
+5.56%
CAGR
Max Drawdown
-5.5%
trough 11 Dec 2025
Sharpe Ratio
0.60
risk-adjusted return
Worst Day
-1.86%
17 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026