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
+2.07%
over 1y
Annualized Return
+3.06%
CAGR
Volatility
11.5%
annualized
Max Drawdown
-9.8%
trough 30 Mar 2026
Sharpe Ratio
0.27
risk-adjusted return
Worst Day
-2.41%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026