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
+2.18%
over 1y
Annualized Return
+3.23%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-12.7%
trough 30 Mar 2026
Sharpe Ratio
0.22
risk-adjusted return
Worst Day
-3.03%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026