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
+8.62%
over 1y
Annualized Return
+13.00%
CAGR
Volatility
14.9%
annualized
Max Drawdown
-12.3%
trough 30 Mar 2026
Sharpe Ratio
0.87
risk-adjusted return
Worst Day
-3.06%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026