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
+2.30%
over 1y
Annualized Return
+3.41%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-7.0%
trough 11 Dec 2025
Sharpe Ratio
0.31
risk-adjusted return
Best Day
+1.65%
27 Feb 2026
Worst Day
-2.82%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026