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
+0.48%
over 1y
Annualized Return
+0.71%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-11.0%
trough 30 Mar 2026
Sharpe Ratio
0.05
risk-adjusted return
Worst Day
-3.08%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026