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
+9.59%
over 1y
Annualized Return
+14.51%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-9.8%
trough 27 Mar 2026
Sharpe Ratio
1.42
risk-adjusted return
Worst Day
-2.16%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026