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
+11.40%
over 1y
Annualized Return
+17.23%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-7.6%
trough 24 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Best Day
+2.66%
22 Jan 2026
Worst Day
-2.85%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026