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
+3.50%
over 1y
Annualized Return
+5.19%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-11.7%
trough 23 Mar 2026
Sharpe Ratio
0.41
risk-adjusted return
Worst Day
-3.11%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026