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
+12.08%
over 1y
Annualized Return
+18.29%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-6.7%
trough 31 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Worst Day
-4.90%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026