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
+18.15%
over 1y
Annualized Return
+27.85%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-5.8%
trough 30 Mar 2026
Sharpe Ratio
2.27
risk-adjusted return
Worst Day
-2.45%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026