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
+6.54%
over 1y
Annualized Return
+9.77%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-17.3%
trough 30 Mar 2026
Sharpe Ratio
0.56
risk-adjusted return
Worst Day
-4.22%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026