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
+23.02%
over 1y
Annualized Return
+35.67%
CAGR
Volatility
20.4%
annualized
Max Drawdown
-11.0%
trough 27 Apr 2026
Sharpe Ratio
1.75
risk-adjusted return
Worst Day
-5.32%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026