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
+7.85%
over 1y
Annualized Return
+11.77%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-9.6%
trough 30 Mar 2026
Sharpe Ratio
1.13
risk-adjusted return
Worst Day
-2.44%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026