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
+7.01%
over 1y
Annualized Return
+10.49%
CAGR
Volatility
15.1%
annualized
Max Drawdown
-11.2%
trough 27 Mar 2026
Sharpe Ratio
0.70
risk-adjusted return
Worst Day
-3.43%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026