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
+6.54%
over 1y
Annualized Return
+9.78%
CAGR
Volatility
14.9%
annualized
Max Drawdown
-11.5%
trough 27 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Worst Day
-3.35%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026