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
+16.16%
over 1y
Annualized Return
+24.69%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-7.8%
trough 24 Mar 2026
Sharpe Ratio
2.20
risk-adjusted return
Worst Day
-2.65%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026