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
+12.31%
over 1y
Annualized Return
+18.65%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-8.2%
trough 27 Mar 2026
Sharpe Ratio
1.47
risk-adjusted return
Best Day
+3.07%
31 Mar 2026
Worst Day
-2.54%
10 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026