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
+5.86%
over 1y
Annualized Return
+8.75%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-14.0%
trough 23 Mar 2026
Sharpe Ratio
0.62
risk-adjusted return
Worst Day
-3.36%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026