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
+12.37%
over 1y
Annualized Return
+18.74%
CAGR
Volatility
11.6%
annualized
Max Drawdown
-10.6%
trough 24 Mar 2026
Sharpe Ratio
1.61
risk-adjusted return
Worst Day
-2.83%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026