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
+6.19%
over 1y
Annualized Return
+9.24%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-9.5%
trough 27 Mar 2026
Sharpe Ratio
0.72
risk-adjusted return
Worst Day
-3.39%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026