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
+17.90%
over 1y
Annualized Return
+27.44%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-6.6%
trough 27 Mar 2026
Sharpe Ratio
2.33
risk-adjusted return
Worst Day
-2.49%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026