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
+13.32%
over 1y
Annualized Return
+20.22%
CAGR
Volatility
20.6%
annualized
Max Drawdown
-11.3%
trough 23 Mar 2026
Sharpe Ratio
0.98
risk-adjusted return
Best Day
+3.09%
24 Mar 2026
Worst Day
-3.94%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026