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
+13.36%
over 1y
Annualized Return
+20.38%
CAGR
Volatility
15.6%
annualized
Max Drawdown
-11.4%
trough 27 Mar 2026
Sharpe Ratio
1.31
risk-adjusted return
Worst Day
-3.81%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026