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
+12.54%
over 1y
Annualized Return
+19.00%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-8.4%
trough 23 Mar 2026
Sharpe Ratio
1.60
risk-adjusted return
Best Day
+2.11%
10 Mar 2026
Worst Day
-2.99%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026