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
+3.65%
over 1y
Annualized Return
+5.42%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-7.5%
trough 27 Mar 2026
Sharpe Ratio
0.51
risk-adjusted return
Best Day
+1.69%
31 Mar 2026
Worst Day
-2.51%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026