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
+3.14%
over 1y
Annualized Return
+4.66%
CAGR
Volatility
13.9%
annualized
Max Drawdown
-15.8%
trough 30 Mar 2026
Sharpe Ratio
0.33
risk-adjusted return
Best Day
+2.33%
20 Nov 2025
Worst Day
-2.70%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026