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
+11.49%
over 1y
Annualized Return
+17.37%
CAGR
Volatility
17.3%
annualized
Max Drawdown
-12.8%
trough 31 Mar 2026
Sharpe Ratio
1.00
risk-adjusted return
Worst Day
-4.36%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026