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
+10.78%
over 1y
Annualized Return
+16.27%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-8.5%
trough 31 Mar 2026
Sharpe Ratio
1.33
risk-adjusted return
Worst Day
-2.74%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026