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
+14.41%
over 1y
Annualized Return
+21.93%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-7.4%
trough 27 Mar 2026
Sharpe Ratio
2.10
risk-adjusted return
Best Day
+2.23%
31 Mar 2026
Worst Day
-2.05%
10 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026