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
+7.48%
over 1y
Annualized Return
+11.21%
CAGR
Volatility
11.6%
annualized
Max Drawdown
-10.2%
trough 30 Mar 2026
Sharpe Ratio
0.97
risk-adjusted return
Worst Day
-2.67%
23 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026