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
+10.73%
over 1y
Annualized Return
+16.20%
CAGR
Volatility
11.5%
annualized
Max Drawdown
-8.0%
trough 30 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Best Day
+1.60%
12 Sept 2025
Worst Day
-3.37%
23 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026