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
+4.07%
over 1y
Annualized Return
+6.06%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-13.1%
trough 27 Mar 2026
Sharpe Ratio
0.35
risk-adjusted return
Worst Day
-4.64%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026