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
+14.32%
over 1y
Annualized Return
+21.79%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-7.8%
trough 30 Mar 2026
Sharpe Ratio
1.79
risk-adjusted return
Best Day
+2.43%
20 Nov 2025
Worst Day
-2.44%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026