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
+15.03%
over 1y
Annualized Return
+22.90%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
1.93
risk-adjusted return
Worst Day
-2.73%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026