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
+6.41%
over 1y
Annualized Return
+9.59%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-13.5%
trough 30 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Worst Day
-2.93%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026