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
+1.27%
over 1y
Annualized Return
+1.87%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-12.0%
trough 23 Mar 2026
Sharpe Ratio
0.15
risk-adjusted return
Worst Day
-2.37%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026