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
+5.03%
over 1y
Annualized Return
+7.49%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-9.8%
trough 27 Mar 2026
Sharpe Ratio
0.70
risk-adjusted return
Worst Day
-2.63%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026