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
+10.98%
over 1y
Annualized Return
+16.58%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-10.6%
trough 23 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Worst Day
-3.22%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026