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
+8.01%
over 1y
Annualized Return
+12.01%
CAGR
Volatility
18.5%
annualized
Max Drawdown
-13.9%
trough 30 Mar 2026
Sharpe Ratio
0.65
risk-adjusted return
Worst Day
-4.25%
19 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026