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
+9.28%
over 1y
Annualized Return
+13.96%
CAGR
Volatility
23.6%
annualized
Max Drawdown
-12.1%
trough 23 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Worst Day
-6.21%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026