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
+10.04%
over 1y
Annualized Return
+15.14%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-11.8%
trough 23 Mar 2026
Sharpe Ratio
1.17
risk-adjusted return
Worst Day
-3.50%
23 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026