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
+1.58%
over 1y
Annualized Return
+2.33%
CAGR
Volatility
20.0%
annualized
Max Drawdown
-16.1%
trough 31 Mar 2026
Sharpe Ratio
0.12
risk-adjusted return
Worst Day
-2.97%
17 Oct 2025
Data Points
158
1 Sept 2025 – 7 May 2026