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
+11.83%
over 1y
Annualized Return
+17.90%
CAGR
Volatility
16.3%
annualized
Max Drawdown
-12.0%
trough 27 Mar 2026
Sharpe Ratio
1.10
risk-adjusted return
Worst Day
-3.89%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026