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
+4.58%
over 1y
Annualized Return
+6.82%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-11.4%
trough 30 Mar 2026
Sharpe Ratio
0.60
risk-adjusted return
Worst Day
-2.76%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026