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
+13.99%
over 1y
Annualized Return
+21.27%
CAGR
Volatility
22.4%
annualized
Max Drawdown
-14.1%
trough 23 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Best Day
+3.45%
24 Mar 2026
Worst Day
-4.24%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026