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
+8.53%
over 1y
Annualized Return
+12.81%
CAGR
Volatility
16.4%
annualized
Max Drawdown
-11.6%
trough 23 Mar 2026
Sharpe Ratio
0.78
risk-adjusted return
Worst Day
-4.15%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026