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
+10.64%
over 1y
Annualized Return
+16.13%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-7.3%
trough 30 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Worst Day
-1.79%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026