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
+4.06%
over 1y
Annualized Return
+6.04%
CAGR
Volatility
16.1%
annualized
Max Drawdown
-14.2%
trough 31 Mar 2026
Sharpe Ratio
0.38
risk-adjusted return
Worst Day
-3.39%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026