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
+1.24%
over 1y
Annualized Return
+1.83%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-16.9%
trough 30 Mar 2026
Sharpe Ratio
0.12
risk-adjusted return
Worst Day
-2.75%
21 Nov 2025
Data Points
171
1 Sept 2025 – 6 May 2026