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
+3.62%
over 1y
Annualized Return
+5.37%
CAGR
Volatility
17.9%
annualized
Max Drawdown
-18.1%
trough 31 Mar 2026
Sharpe Ratio
0.30
risk-adjusted return
Worst Day
-3.90%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026