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
+6.79%
over 1y
Annualized Return
+10.16%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-8.9%
trough 30 Mar 2026
Sharpe Ratio
0.98
risk-adjusted return
Worst Day
-2.11%
9 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026