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
+4.73%
over 1y
Annualized Return
+7.04%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-13.3%
trough 30 Mar 2026
Sharpe Ratio
0.54
risk-adjusted return
Best Day
+6.44%
18 Dec 2025
Worst Day
-2.43%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026