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
+8.40%
over 1y
Annualized Return
+12.62%
CAGR
Volatility
18.7%
annualized
Max Drawdown
-14.7%
trough 27 Mar 2026
Sharpe Ratio
0.68
risk-adjusted return
Worst Day
-4.14%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026