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
+4.22%
over 1y
Annualized Return
+6.28%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-11.9%
trough 23 Mar 2026
Sharpe Ratio
0.43
risk-adjusted return
Worst Day
-2.66%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026