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
+3.75%
over 1y
Annualized Return
+5.59%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-11.9%
trough 30 Mar 2026
Sharpe Ratio
0.43
risk-adjusted return
Worst Day
-3.38%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026