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
+15.72%
over 1y
Annualized Return
+24.00%
CAGR
Volatility
22.2%
annualized
Max Drawdown
-11.6%
trough 31 Mar 2026
Sharpe Ratio
1.08
risk-adjusted return
Worst Day
-6.51%
3 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026