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
+15.51%
over 1y
Annualized Return
+23.77%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-7.8%
trough 27 Mar 2026
Sharpe Ratio
2.32
risk-adjusted return
Worst Day
-1.97%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026