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
+13.23%
over 1y
Annualized Return
+20.07%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-8.1%
trough 30 Mar 2026
Sharpe Ratio
1.68
risk-adjusted return
Worst Day
-2.59%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026