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
+0.47%
over 1y
Annualized Return
+0.70%
CAGR
Max Drawdown
-3.0%
trough 6 Jan 2026
Sharpe Ratio
0.17
risk-adjusted return
Worst Day
-2.19%
31 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026