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
+14.78%
over 1y
Annualized Return
+22.62%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-7.3%
trough 30 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Worst Day
-2.45%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026