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
+13.15%
over 1y
Annualized Return
+19.96%
CAGR
Volatility
16.3%
annualized
Max Drawdown
-12.0%
trough 27 Mar 2026
Sharpe Ratio
1.22
risk-adjusted return
Best Day
+3.61%
10 Mar 2026
Worst Day
-4.01%
3 Mar 2026
Data Points
170
1 Sept 2025 – 7 May 2026