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
+4.08%
over 1y
Annualized Return
+6.07%
CAGR
Volatility
14.2%
annualized
Max Drawdown
-12.4%
trough 30 Mar 2026
Sharpe Ratio
0.43
risk-adjusted return
Worst Day
-2.83%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026