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
+10.43%
over 1y
Annualized Return
+15.74%
CAGR
Volatility
15.9%
annualized
Max Drawdown
-11.1%
trough 23 Mar 2026
Sharpe Ratio
0.99
risk-adjusted return
Best Day
+3.34%
10 Mar 2026
Worst Day
-3.56%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026