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
+7.17%
over 1y
Annualized Return
+11.42%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-9.0%
trough 20 Mar 2026
Sharpe Ratio
0.89
risk-adjusted return
Worst Day
-2.59%
3 Mar 2026
Data Points
164
1 Sept 2025 – 23 Apr 2026