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
+4.51%
over 1y
Annualized Return
+6.71%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-12.1%
trough 30 Mar 2026
Sharpe Ratio
0.53
risk-adjusted return
Worst Day
-2.61%
13 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026