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
+12.32%
over 1y
Annualized Return
+18.66%
CAGR
Volatility
13.3%
annualized
Max Drawdown
-8.7%
trough 27 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Worst Day
-2.63%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026