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
+19.06%
over 1y
Annualized Return
+29.57%
CAGR
Volatility
17.6%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
1.68
risk-adjusted return
Worst Day
-3.43%
13 Oct 2025
Data Points
167
2 Sept 2025 – 6 May 2026