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
+3.11%
over 1y
Annualized Return
+4.61%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-9.9%
trough 30 Mar 2026
Sharpe Ratio
0.35
risk-adjusted return
Worst Day
-3.10%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026