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
+3.06%
over 1y
Annualized Return
+4.53%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-9.6%
trough 5 May 2026
Sharpe Ratio
0.37
risk-adjusted return
Worst Day
-2.27%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026