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
+6.09%
over 1y
Annualized Return
+9.09%
CAGR
Volatility
10.9%
annualized
Max Drawdown
-7.8%
trough 23 Mar 2026
Sharpe Ratio
0.83
risk-adjusted return
Best Day
+1.93%
31 Mar 2026
Worst Day
-2.68%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026