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
+3.64%
over 1y
Annualized Return
+5.41%
CAGR
Max Drawdown
-4.5%
trough 27 Mar 2026
Sharpe Ratio
0.97
risk-adjusted return
Worst Day
-1.23%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026