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
+3.93%
over 1y
Annualized Return
+5.92%
CAGR
Volatility
14.8%
annualized
Max Drawdown
-6.4%
trough 25 Mar 2026
Sharpe Ratio
0.40
risk-adjusted return
Worst Day
-2.47%
4 Mar 2026
Data Points
43
3 Sept 2025 – 6 May 2026