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
+16.06%
over 1y
Annualized Return
+24.52%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-8.6%
trough 23 Mar 2026
Sharpe Ratio
1.89
risk-adjusted return
Best Day
+2.23%
25 Mar 2026
Worst Day
-3.04%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026