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
+17.66%
over 1y
Annualized Return
+27.18%
CAGR
Volatility
19.5%
annualized
Max Drawdown
-12.6%
trough 23 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Worst Day
-4.40%
9 Mar 2026
Data Points
173
1 Sept 2025 – 6 May 2026