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
+22.61%
over 1y
Annualized Return
+35.17%
CAGR
Volatility
20.4%
annualized
Max Drawdown
-10.9%
trough 31 Mar 2026
Sharpe Ratio
1.73
risk-adjusted return
Worst Day
-5.79%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026