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
+18.87%
over 1y
Annualized Return
+29.00%
CAGR
Volatility
13.3%
annualized
Max Drawdown
-9.3%
trough 31 Mar 2026
Sharpe Ratio
2.18
risk-adjusted return
Worst Day
-2.79%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026