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
+8.81%
over 1y
Annualized Return
+13.30%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-5.6%
trough 23 Mar 2026
Sharpe Ratio
1.25
risk-adjusted return
Worst Day
-2.31%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026