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
+2.45%
over 1y
Annualized Return
+3.64%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-10.0%
trough 23 Mar 2026
Sharpe Ratio
0.30
risk-adjusted return
Best Day
+2.01%
22 Jan 2026
Worst Day
-2.41%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026