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
+13.66%
over 1y
Annualized Return
+20.75%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-8.9%
trough 23 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+1.92%
10 Mar 2026
Worst Day
-2.71%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026