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
+8.05%
over 1y
Annualized Return
+12.14%
CAGR
Volatility
10.3%
annualized
Max Drawdown
-9.8%
trough 27 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Worst Day
-2.16%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026