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
+18.85%
over 1y
Annualized Return
+28.96%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-8.2%
trough 30 Mar 2026
Sharpe Ratio
2.75
risk-adjusted return
Worst Day
-2.29%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026