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
+11.78%
over 1y
Annualized Return
+17.82%
CAGR
Volatility
13.9%
annualized
Max Drawdown
-9.5%
trough 23 Mar 2026
Sharpe Ratio
1.28
risk-adjusted return
Best Day
+2.34%
10 Mar 2026
Worst Day
-3.21%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026