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
+4.79%
over 1y
Annualized Return
+7.13%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.2%
trough 30 Mar 2026
Sharpe Ratio
0.58
risk-adjusted return
Worst Day
-2.60%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026