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
+9.20%
over 1y
Annualized Return
+13.84%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-12.0%
trough 23 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Best Day
+3.00%
10 Mar 2026
Worst Day
-3.68%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026