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
+5.93%
over 1y
Annualized Return
+8.86%
CAGR
Volatility
13.6%
annualized
Max Drawdown
-11.4%
trough 30 Mar 2026
Sharpe Ratio
0.65
risk-adjusted return
Best Day
+2.33%
20 Oct 2025
Worst Day
-2.48%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026