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
+6.51%
over 1y
Annualized Return
+9.74%
CAGR
Volatility
13.3%
annualized
Max Drawdown
-10.6%
trough 27 Mar 2026
Sharpe Ratio
0.73
risk-adjusted return
Worst Day
-3.33%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026