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
+2.36%
over 1y
Annualized Return
+3.49%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-13.2%
trough 30 Mar 2026
Sharpe Ratio
0.20
risk-adjusted return
Worst Day
-3.51%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026