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
+10.94%
over 1y
Annualized Return
+16.52%
CAGR
Volatility
14.2%
annualized
Max Drawdown
-11.2%
trough 20 Mar 2026
Sharpe Ratio
1.17
risk-adjusted return
Worst Day
-3.70%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026