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
+3.74%
over 1y
Annualized Return
+5.55%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-9.8%
trough 30 Mar 2026
Sharpe Ratio
0.46
risk-adjusted return
Worst Day
-2.28%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026