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
+4.57%
over 1y
Annualized Return
+6.80%
CAGR
Max Drawdown
-5.2%
trough 30 Mar 2026
Sharpe Ratio
1.16
risk-adjusted return
Worst Day
-2.26%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026