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
+24.89%
over 1y
Annualized Return
+38.73%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-7.7%
trough 23 Mar 2026
Sharpe Ratio
2.14
risk-adjusted return
Best Day
+3.62%
19 Sept 2025
Worst Day
-3.66%
13 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026