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
+23.52%
over 1y
Annualized Return
+36.49%
CAGR
Volatility
18.2%
annualized
Max Drawdown
-11.7%
trough 31 Mar 2026
Sharpe Ratio
2.01
risk-adjusted return
Worst Day
-4.78%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026