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
+20.03%
over 1y
Annualized Return
+30.85%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-8.8%
trough 31 Mar 2026
Sharpe Ratio
2.19
risk-adjusted return
Worst Day
-2.56%
21 Nov 2025
Data Points
168
1 Sept 2025 – 7 May 2026