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
+13.02%
over 1y
Annualized Return
+19.75%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+1.91%
28 Jan 2026
Worst Day
-2.38%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026