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
+10.71%
over 1y
Annualized Return
+16.16%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-9.3%
trough 23 Mar 2026
Sharpe Ratio
1.27
risk-adjusted return
Best Day
+2.32%
10 Mar 2026
Worst Day
-3.19%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026