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
+8.63%
over 1y
Annualized Return
+13.01%
CAGR
Volatility
10.9%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
1.20
risk-adjusted return
Worst Day
-2.60%
3 Mar 2026
Data Points
169
2 Sept 2025 – 7 May 2026