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
+8.06%
over 1y
Annualized Return
+12.10%
CAGR
Volatility
13.6%
annualized
Max Drawdown
-11.3%
trough 27 Mar 2026
Sharpe Ratio
0.89
risk-adjusted return
Worst Day
-3.40%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026