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
+13.92%
over 1y
Annualized Return
+21.16%
CAGR
Volatility
15.6%
annualized
Max Drawdown
-11.2%
trough 27 Mar 2026
Sharpe Ratio
1.36
risk-adjusted return
Best Day
+3.39%
10 Mar 2026
Worst Day
-3.96%
3 Mar 2026
Data Points
170
1 Sept 2025 – 7 May 2026