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
+6.97%
over 1y
Annualized Return
+10.44%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-10.8%
trough 24 Mar 2026
Sharpe Ratio
0.82
risk-adjusted return
Worst Day
-2.12%
6 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026