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
+4.67%
over 1y
Annualized Return
+6.95%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-11.3%
trough 27 Mar 2026
Sharpe Ratio
0.56
risk-adjusted return
Worst Day
-2.58%
23 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026