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
+11.06%
over 1y
Annualized Return
+16.77%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-8.7%
trough 23 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Worst Day
-2.88%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026