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
+2.88%
over 1y
Annualized Return
+4.26%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-13.5%
trough 31 Mar 2026
Sharpe Ratio
0.31
risk-adjusted return
Worst Day
-3.26%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026