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
+19.73%
over 1y
Annualized Return
+30.37%
CAGR
Volatility
20.7%
annualized
Max Drawdown
-11.1%
trough 31 Mar 2026
Sharpe Ratio
1.47
risk-adjusted return
Worst Day
-6.36%
3 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026