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
+12.44%
over 1y
Annualized Return
+18.85%
CAGR
Volatility
16.4%
annualized
Max Drawdown
-11.1%
trough 27 Mar 2026
Sharpe Ratio
1.15
risk-adjusted return
Worst Day
-3.72%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026