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
+7.92%
over 1y
Annualized Return
+11.88%
CAGR
Volatility
25.2%
annualized
Max Drawdown
-20.9%
trough 31 Mar 2026
Sharpe Ratio
0.47
risk-adjusted return
Worst Day
-4.82%
6 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026