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
+5.07%
over 1y
Annualized Return
+7.58%
CAGR
Volatility
16.3%
annualized
Max Drawdown
-11.2%
trough 9 Dec 2025
Sharpe Ratio
0.46
risk-adjusted return
Worst Day
-2.93%
2 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026