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
+20.12%
over 1y
Annualized Return
+31.00%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-11.2%
trough 23 Mar 2026
Sharpe Ratio
1.77
risk-adjusted return
Worst Day
-4.49%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026