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
+3.30%
over 1y
Annualized Return
+4.90%
CAGR
Max Drawdown
-2.7%
trough 5 May 2026
Sharpe Ratio
1.59
risk-adjusted return
Best Day
+0.49%
25 Mar 2026
Worst Day
-0.65%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026