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
+4.80%
over 1y
Annualized Return
+7.15%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.1%
trough 30 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Worst Day
-2.30%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026