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
+5.96%
over 1y
Annualized Return
+8.94%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-9.4%
trough 30 Mar 2026
Sharpe Ratio
0.75
risk-adjusted return
Worst Day
-2.57%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026