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
+11.75%
over 1y
Annualized Return
+17.78%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-10.3%
trough 23 Mar 2026
Sharpe Ratio
1.37
risk-adjusted return
Best Day
+2.43%
10 Mar 2026
Worst Day
-3.17%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026