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
+9.04%
over 1y
Annualized Return
+13.60%
CAGR
Volatility
17.0%
annualized
Max Drawdown
-16.6%
trough 31 Mar 2026
Sharpe Ratio
0.80
risk-adjusted return
Worst Day
-3.88%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026