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
+12.00%
over 1y
Annualized Return
+18.17%
CAGR
Volatility
16.6%
annualized
Max Drawdown
-10.8%
trough 27 Mar 2026
Sharpe Ratio
1.09
risk-adjusted return
Worst Day
-4.23%
3 Mar 2026
Data Points
170
1 Sept 2025 – 7 May 2026