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
+4.98%
over 1y
Annualized Return
+7.42%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-11.9%
trough 30 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Worst Day
-2.59%
13 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026