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
+13.94%
over 1y
Annualized Return
+21.20%
CAGR
Volatility
10.3%
annualized
Max Drawdown
-7.4%
trough 23 Mar 2026
Sharpe Ratio
2.06
risk-adjusted return
Worst Day
-2.46%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026