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
+21.22%
over 1y
Annualized Return
+32.93%
CAGR
Volatility
17.6%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
1.87
risk-adjusted return
Worst Day
-3.43%
13 Oct 2025
Data Points
168
2 Sept 2025 – 7 May 2026