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
+1.02%
over 1y
Annualized Return
+1.51%
CAGR
Volatility
19.5%
annualized
Max Drawdown
-15.5%
trough 27 Mar 2026
Sharpe Ratio
0.08
risk-adjusted return
Worst Day
-4.60%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026