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
+5.95%
over 1y
Annualized Return
+8.88%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-12.1%
trough 27 Mar 2026
Sharpe Ratio
0.75
risk-adjusted return
Worst Day
-3.25%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026