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
+12.01%
over 1y
Annualized Return
+18.18%
CAGR
Volatility
15.4%
annualized
Max Drawdown
-11.6%
trough 23 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Worst Day
-3.53%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026