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
+7.82%
over 1y
Annualized Return
+11.72%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
0.94
risk-adjusted return
Worst Day
-2.93%
13 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026