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
+11.03%
over 1y
Annualized Return
+16.67%
CAGR
Volatility
16.5%
annualized
Max Drawdown
-14.9%
trough 31 Mar 2026
Sharpe Ratio
1.01
risk-adjusted return
Worst Day
-3.19%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026