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
+5.56%
over 1y
Annualized Return
+8.34%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-11.9%
trough 30 Mar 2026
Sharpe Ratio
0.65
risk-adjusted return
Worst Day
-3.38%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026