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
+5.37%
over 1y
Annualized Return
+8.01%
CAGR
Volatility
15.3%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Worst Day
-3.18%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026