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
+0.94%
over 1y
Annualized Return
+1.39%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-12.3%
trough 23 Mar 2026
Sharpe Ratio
0.11
risk-adjusted return
Worst Day
-4.64%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026