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
+1.12%
over 1y
Annualized Return
+1.65%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-12.4%
trough 30 Mar 2026
Sharpe Ratio
0.11
risk-adjusted return
Best Day
+2.20%
31 Mar 2026
Worst Day
-3.18%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026