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
+8.01%
over 1y
Annualized Return
+12.01%
CAGR
Volatility
18.7%
annualized
Max Drawdown
-11.4%
trough 26 Mar 2026
Sharpe Ratio
0.64
risk-adjusted return
Worst Day
-2.67%
26 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026