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
+15.96%
over 1y
Annualized Return
+24.37%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-7.8%
trough 24 Mar 2026
Sharpe Ratio
2.17
risk-adjusted return
Worst Day
-2.66%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026