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
+3.91%
over 1y
Annualized Return
+5.81%
CAGR
Volatility
10.9%
annualized
Max Drawdown
-12.5%
trough 30 Mar 2026
Sharpe Ratio
0.54
risk-adjusted return
Worst Day
-2.39%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026