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
+5.35%
over 1y
Annualized Return
+7.98%
CAGR
Volatility
18.6%
annualized
Max Drawdown
-11.3%
trough 7 Apr 2026
Sharpe Ratio
0.43
risk-adjusted return
Worst Day
-2.96%
17 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026