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
+4.58%
over 1y
Annualized Return
+6.81%
CAGR
Volatility
16.1%
annualized
Max Drawdown
-8.0%
trough 3 Feb 2026
Sharpe Ratio
0.42
risk-adjusted return
Worst Day
-7.96%
3 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026