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
+9.27%
over 1y
Annualized Return
+13.94%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-8.4%
trough 30 Mar 2026
Sharpe Ratio
1.16
risk-adjusted return
Worst Day
-2.83%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026