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
+7.04%
over 1y
Annualized Return
+10.55%
CAGR
Volatility
10.9%
annualized
Max Drawdown
-7.1%
trough 11 Dec 2025
Sharpe Ratio
0.97
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