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
+6.45%
over 1y
Annualized Return
+9.64%
CAGR
Volatility
23.2%
annualized
Max Drawdown
-14.0%
trough 23 Mar 2026
Sharpe Ratio
0.41
risk-adjusted return
Worst Day
-7.23%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026