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
+6.62%
over 1y
Annualized Return
+9.91%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-10.2%
trough 23 Mar 2026
Sharpe Ratio
0.79
risk-adjusted return
Worst Day
-2.68%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026