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
+12.92%
over 1y
Annualized Return
+19.60%
CAGR
Volatility
15.5%
annualized
Max Drawdown
-9.5%
trough 30 Mar 2026
Sharpe Ratio
1.26
risk-adjusted return
Best Day
+2.71%
22 Jan 2026
Worst Day
-3.32%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026