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
+18.58%
over 1y
Annualized Return
+28.53%
CAGR
Volatility
13.8%
annualized
Max Drawdown
-10.7%
trough 23 Mar 2026
Sharpe Ratio
2.07
risk-adjusted return
Worst Day
-3.01%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026