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
+12.05%
over 1y
Annualized Return
+18.25%
CAGR
Volatility
15.8%
annualized
Max Drawdown
-10.7%
trough 30 Mar 2026
Sharpe Ratio
1.15
risk-adjusted return
Worst Day
-2.73%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026