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
+7.90%
over 1y
Annualized Return
+11.85%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-10.9%
trough 23 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Worst Day
-3.05%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026