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
+5.29%
over 1y
Annualized Return
+7.89%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-8.7%
trough 23 Mar 2026
Sharpe Ratio
0.64
risk-adjusted return
Worst Day
-2.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026