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
+16.40%
over 1y
Annualized Return
+25.07%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-6.6%
trough 27 Mar 2026
Sharpe Ratio
2.13
risk-adjusted return
Worst Day
-2.50%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026