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
+21.04%
over 1y
Annualized Return
+32.62%
CAGR
Volatility
13.5%
annualized
Max Drawdown
-9.7%
trough 23 Mar 2026
Sharpe Ratio
2.41
risk-adjusted return
Worst Day
-2.23%
3 Mar 2026
Data Points
169
2 Sept 2025 – 7 May 2026