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
+12.06%
over 1y
Annualized Return
+18.34%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-7.8%
trough 31 Mar 2026
Sharpe Ratio
1.50
risk-adjusted return
Worst Day
-2.63%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026