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
+15.47%
over 1y
Annualized Return
+23.60%
CAGR
Volatility
16.2%
annualized
Max Drawdown
-11.9%
trough 27 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Best Day
+3.66%
10 Mar 2026
Worst Day
-4.03%
3 Mar 2026
Data Points
170
1 Sept 2025 – 7 May 2026