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
+8.44%
over 1y
Annualized Return
+12.68%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-8.4%
trough 27 Mar 2026
Sharpe Ratio
1.19
risk-adjusted return
Best Day
+1.63%
10 Mar 2026
Worst Day
-1.98%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026