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
+8.11%
over 1y
Annualized Return
+12.22%
CAGR
Volatility
19.9%
annualized
Max Drawdown
-15.0%
trough 30 Mar 2026
Sharpe Ratio
0.61
risk-adjusted return
Worst Day
-4.36%
2 Mar 2026
Data Points
171
2 Sept 2025 – 7 May 2026