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
+20.44%
over 1y
Annualized Return
+31.51%
CAGR
Volatility
19.7%
annualized
Max Drawdown
-10.8%
trough 31 Mar 2026
Sharpe Ratio
1.60
risk-adjusted return
Worst Day
-4.28%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026