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
+4.50%
over 1y
Annualized Return
+6.69%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-12.3%
trough 23 Mar 2026
Sharpe Ratio
0.51
risk-adjusted return
Worst Day
-4.64%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026