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
+9.97%
over 1y
Annualized Return
+15.02%
CAGR
Volatility
15.9%
annualized
Max Drawdown
-11.6%
trough 30 Mar 2026
Sharpe Ratio
0.94
risk-adjusted return
Worst Day
-3.65%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026