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
+7.25%
over 1y
Annualized Return
+10.86%
CAGR
Volatility
18.5%
annualized
Max Drawdown
-10.9%
trough 23 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Worst Day
-4.89%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026