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
+7.56%
over 1y
Annualized Return
+11.33%
CAGR
Volatility
22.3%
annualized
Max Drawdown
-13.0%
trough 23 Mar 2026
Sharpe Ratio
0.51
risk-adjusted return
Worst Day
-7.11%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026