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
+9.41%
over 1y
Annualized Return
+14.17%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-17.8%
trough 31 Mar 2026
Sharpe Ratio
0.78
risk-adjusted return
Worst Day
-4.13%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026