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
+10.19%
over 1y
Annualized Return
+15.43%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-5.6%
trough 23 Mar 2026
Sharpe Ratio
1.44
risk-adjusted return
Worst Day
-2.33%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026