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
+15.30%
over 1y
Annualized Return
+23.33%
CAGR
Volatility
13.4%
annualized
Max Drawdown
-9.0%
trough 31 Mar 2026
Sharpe Ratio
1.74
risk-adjusted return
Worst Day
-2.64%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026