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
+21.92%
over 1y
Annualized Return
+33.90%
CAGR
Volatility
20.9%
annualized
Max Drawdown
-12.2%
trough 31 Mar 2026
Sharpe Ratio
1.62
risk-adjusted return
Worst Day
-4.36%
4 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026