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
+13.88%
over 1y
Annualized Return
+21.10%
CAGR
Volatility
17.3%
annualized
Max Drawdown
-13.1%
trough 23 Mar 2026
Sharpe Ratio
1.22
risk-adjusted return
Best Day
+2.60%
22 Jan 2026
Worst Day
-3.27%
26 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026