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
+5.63%
over 1y
Annualized Return
+8.40%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-7.0%
trough 27 Mar 2026
Sharpe Ratio
0.76
risk-adjusted return
Best Day
+2.38%
27 Nov 2025
Worst Day
-2.17%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026