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
+14.92%
over 1y
Annualized Return
+22.72%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-5.9%
trough 21 Nov 2025
Sharpe Ratio
1.93
risk-adjusted return
Worst Day
-2.41%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026