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
+18.17%
over 1y
Annualized Return
+27.88%
CAGR
Volatility
16.4%
annualized
Max Drawdown
-9.5%
trough 23 Mar 2026
Sharpe Ratio
1.70
risk-adjusted return
Best Day
+3.01%
23 Jan 2026
Worst Day
-2.83%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026