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
+8.93%
over 1y
Annualized Return
+13.42%
CAGR
Volatility
14.4%
annualized
Max Drawdown
-12.5%
trough 27 Mar 2026
Sharpe Ratio
0.93
risk-adjusted return
Worst Day
-3.75%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026