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
+15.51%
over 1y
Annualized Return
+23.67%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-7.9%
trough 23 Mar 2026
Sharpe Ratio
2.22
risk-adjusted return
Best Day
+1.92%
28 Jan 2026
Worst Day
-2.40%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026