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
+11.14%
over 1y
Annualized Return
+16.83%
CAGR
Volatility
10.0%
annualized
Max Drawdown
-7.3%
trough 23 Mar 2026
Sharpe Ratio
1.69
risk-adjusted return
Best Day
+1.90%
10 Mar 2026
Worst Day
-2.27%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026