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
+12.96%
over 1y
Annualized Return
+19.66%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-8.1%
trough 27 Mar 2026
Sharpe Ratio
1.60
risk-adjusted return
Best Day
+1.74%
10 Nov 2025
Worst Day
-2.96%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026