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
+1.52%
over 1y
Annualized Return
+2.25%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-13.2%
trough 30 Mar 2026
Sharpe Ratio
0.19
risk-adjusted return
Worst Day
-2.72%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026