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
+23.74%
over 1y
Annualized Return
+36.85%
CAGR
Volatility
18.8%
annualized
Max Drawdown
-10.5%
trough 31 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Worst Day
-4.90%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026