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
+10.40%
over 1y
Annualized Return
+15.69%
CAGR
Volatility
15.2%
annualized
Max Drawdown
-6.5%
trough 23 Mar 2026
Sharpe Ratio
1.03
risk-adjusted return
Best Day
+3.44%
13 Mar 2026
Worst Day
-1.81%
17 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026