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
+16.82%
over 1y
Annualized Return
+25.72%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
2.21
risk-adjusted return
Worst Day
-2.75%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026