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
+13.99%
over 1y
Annualized Return
+21.26%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-6.9%
trough 30 Mar 2026
Sharpe Ratio
1.87
risk-adjusted return
Worst Day
-2.36%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026