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
+9.56%
over 1y
Annualized Return
+14.46%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-9.2%
trough 23 Mar 2026
Sharpe Ratio
1.23
risk-adjusted return
Best Day
+1.98%
10 Mar 2026
Worst Day
-2.53%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026