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
+14.28%
over 1y
Annualized Return
+21.82%
CAGR
Volatility
14.3%
annualized
Max Drawdown
-9.4%
trough 23 Mar 2026
Sharpe Ratio
1.52
risk-adjusted return
Best Day
+2.28%
10 Mar 2026
Worst Day
-3.33%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026