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
+15.59%
over 1y
Annualized Return
+23.78%
CAGR
Volatility
11.0%
annualized
Max Drawdown
-8.7%
trough 23 Mar 2026
Sharpe Ratio
2.16
risk-adjusted return
Worst Day
-2.38%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026