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
+4.75%
over 1y
Annualized Return
+7.07%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-14.6%
trough 31 Mar 2026
Sharpe Ratio
0.49
risk-adjusted return
Worst Day
-2.81%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026