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
+20.51%
over 1y
Annualized Return
+31.62%
CAGR
Volatility
21.2%
annualized
Max Drawdown
-13.1%
trough 23 Mar 2026
Sharpe Ratio
1.49
risk-adjusted return
Worst Day
-6.44%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026