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
+3.39%
over 1y
Annualized Return
+5.03%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-9.3%
trough 30 Mar 2026
Sharpe Ratio
0.47
risk-adjusted return
Best Day
+1.42%
15 Jan 2026
Worst Day
-2.76%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026