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
+4.81%
over 1y
Annualized Return
+7.16%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-7.1%
trough 27 Mar 2026
Sharpe Ratio
0.65
risk-adjusted return
Best Day
+2.15%
27 Nov 2025
Worst Day
-1.97%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026