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
+8.73%
over 1y
Annualized Return
+13.13%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-9.0%
trough 23 Mar 2026
Sharpe Ratio
1.09
risk-adjusted return
Worst Day
-2.80%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026