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
+1.26%
over 1y
Annualized Return
+1.87%
CAGR
Volatility
17.9%
annualized
Max Drawdown
-14.6%
trough 23 Mar 2026
Sharpe Ratio
0.10
risk-adjusted return
Worst Day
-3.71%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026