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
+7.67%
over 1y
Annualized Return
+11.54%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-8.0%
trough 30 Mar 2026
Sharpe Ratio
0.97
risk-adjusted return
Worst Day
-2.62%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026