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
+3.05%
over 1y
Annualized Return
+4.53%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-13.8%
trough 30 Mar 2026
Sharpe Ratio
0.33
risk-adjusted return
Worst Day
-3.25%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026