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
+23.13%
over 1y
Annualized Return
+36.02%
CAGR
Volatility
11.5%
annualized
Max Drawdown
-10.4%
trough 23 Mar 2026
Sharpe Ratio
3.13
risk-adjusted return
Worst Day
-2.71%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026