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
+7.25%
over 1y
Annualized Return
+10.86%
CAGR
Volatility
13.8%
annualized
Max Drawdown
-12.7%
trough 30 Mar 2026
Sharpe Ratio
0.79
risk-adjusted return
Worst Day
-2.96%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026