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
+15.75%
over 1y
Annualized Return
+24.04%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-8.4%
trough 31 Mar 2026
Sharpe Ratio
2.05
risk-adjusted return
Worst Day
-2.53%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026