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
+6.99%
over 1y
Annualized Return
+10.50%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
0.88
risk-adjusted return
Worst Day
-2.61%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026