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
+5.24%
over 1y
Annualized Return
+7.81%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-11.9%
trough 23 Mar 2026
Sharpe Ratio
0.61
risk-adjusted return
Worst Day
-3.07%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026