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
+6.06%
over 1y
Annualized Return
+9.05%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-9.4%
trough 30 Mar 2026
Sharpe Ratio
0.69
risk-adjusted return
Worst Day
-2.94%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026