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
+14.23%
over 1y
Annualized Return
+21.64%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-8.1%
trough 30 Mar 2026
Sharpe Ratio
2.07
risk-adjusted return
Worst Day
-1.80%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026