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
+17.80%
over 1y
Annualized Return
+27.29%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-7.8%
trough 24 Mar 2026
Sharpe Ratio
2.43
risk-adjusted return
Worst Day
-2.66%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026