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
+6.59%
over 1y
Annualized Return
+9.86%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-12.7%
trough 27 Mar 2026
Sharpe Ratio
0.80
risk-adjusted return
Worst Day
-3.88%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026