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
+12.73%
over 1y
Annualized Return
+19.39%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-8.0%
trough 30 Mar 2026
Sharpe Ratio
1.55
risk-adjusted return
Worst Day
-2.49%
21 Nov 2025
Data Points
172
1 Sept 2025 – 6 May 2026