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
+20.75%
over 1y
Annualized Return
+32.00%
CAGR
Volatility
16.7%
annualized
Max Drawdown
-8.0%
trough 23 Mar 2026
Sharpe Ratio
1.92
risk-adjusted return
Worst Day
-3.59%
4 Mar 2026
Data Points
165
1 Sept 2025 – 7 May 2026