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
+3.35%
over 1y
Annualized Return
+4.98%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
0.47
risk-adjusted return
Worst Day
-2.17%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026