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
+16.48%
over 1y
Annualized Return
+25.18%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
2.35
risk-adjusted return
Worst Day
-2.18%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026