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
+8.49%
over 1y
Annualized Return
+12.75%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-9.2%
trough 31 Mar 2026
Sharpe Ratio
0.96
risk-adjusted return
Worst Day
-2.36%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026