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
+4.86%
over 1y
Annualized Return
+7.24%
CAGR
Volatility
15.9%
annualized
Max Drawdown
-16.4%
trough 30 Mar 2026
Sharpe Ratio
0.45
risk-adjusted return
Worst Day
-2.55%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026