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
+10.35%
over 1y
Annualized Return
+15.61%
CAGR
Volatility
14.0%
annualized
Max Drawdown
-11.0%
trough 30 Mar 2026
Sharpe Ratio
1.12
risk-adjusted return
Worst Day
-3.49%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026