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
+8.69%
over 1y
Annualized Return
+13.06%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-8.0%
trough 30 Mar 2026
Sharpe Ratio
1.14
risk-adjusted return
Worst Day
-3.36%
23 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026