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
+18.35%
over 1y
Annualized Return
+28.16%
CAGR
Volatility
15.1%
annualized
Max Drawdown
-11.9%
trough 23 Mar 2026
Sharpe Ratio
1.87
risk-adjusted return
Worst Day
-4.03%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026