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
+16.63%
over 1y
Annualized Return
+25.42%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
1.94
risk-adjusted return
Best Day
+2.30%
25 Mar 2026
Worst Day
-2.96%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026