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
+11.99%
over 1y
Annualized Return
+18.15%
CAGR
Volatility
10.0%
annualized
Max Drawdown
-8.0%
trough 27 Mar 2026
Sharpe Ratio
1.81
risk-adjusted return
Worst Day
-2.47%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026