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
+9.39%
over 1y
Annualized Return
+14.19%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-9.2%
trough 23 Mar 2026
Sharpe Ratio
1.24
risk-adjusted return
Worst Day
-2.60%
3 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026