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
+7.38%
over 1y
Annualized Return
+11.05%
CAGR
Volatility
16.8%
annualized
Max Drawdown
-14.1%
trough 27 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Worst Day
-4.06%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026