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
+0.30%
over 1y
Annualized Return
+0.44%
CAGR
Volatility
17.0%
annualized
Max Drawdown
-15.8%
trough 27 Mar 2026
Sharpe Ratio
0.03
risk-adjusted return
Worst Day
-3.56%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026