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
+10.17%
over 1y
Annualized Return
+15.34%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-10.3%
trough 30 Mar 2026
Sharpe Ratio
1.22
risk-adjusted return
Worst Day
-2.43%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026