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
+8.82%
over 1y
Annualized Return
+13.31%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-9.3%
trough 23 Mar 2026
Sharpe Ratio
1.14
risk-adjusted return
Worst Day
-2.52%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026