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
+5.97%
over 1y
Annualized Return
+8.91%
CAGR
Volatility
14.0%
annualized
Max Drawdown
-8.9%
trough 27 Mar 2026
Sharpe Ratio
0.64
risk-adjusted return
Best Day
+2.48%
31 Mar 2026
Worst Day
-2.46%
3 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026