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
+2.25%
over 1y
Annualized Return
+3.34%
CAGR
Volatility
14.0%
annualized
Max Drawdown
-12.5%
trough 30 Mar 2026
Sharpe Ratio
0.24
risk-adjusted return
Worst Day
-2.84%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026