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
+7.93%
over 1y
Annualized Return
+11.90%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-11.2%
trough 30 Mar 2026
Sharpe Ratio
0.93
risk-adjusted return
Worst Day
-2.67%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026