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
+2.78%
over 1y
Annualized Return
+4.12%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-8.5%
trough 30 Mar 2026
Sharpe Ratio
0.37
risk-adjusted return
Worst Day
-2.16%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026