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
+20.56%
over 1y
Annualized Return
+31.71%
CAGR
Volatility
19.5%
annualized
Max Drawdown
-10.8%
trough 31 Mar 2026
Sharpe Ratio
1.63
risk-adjusted return
Worst Day
-5.04%
3 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026