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
+13.22%
over 1y
Annualized Return
+20.06%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-8.0%
trough 27 Mar 2026
Sharpe Ratio
1.63
risk-adjusted return
Best Day
+1.72%
10 Nov 2025
Worst Day
-2.97%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026