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
+13.19%
over 1y
Annualized Return
+20.02%
CAGR
Volatility
14.0%
annualized
Max Drawdown
-9.8%
trough 31 Mar 2026
Sharpe Ratio
1.43
risk-adjusted return
Worst Day
-2.95%
9 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026