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
+8.40%
over 1y
Annualized Return
+12.61%
CAGR
Volatility
19.4%
annualized
Max Drawdown
-12.9%
trough 27 Mar 2026
Sharpe Ratio
0.65
risk-adjusted return
Worst Day
-4.36%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026