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
+20.55%
over 1y
Annualized Return
+31.83%
CAGR
Volatility
21.2%
annualized
Max Drawdown
-12.2%
trough 31 Mar 2026
Sharpe Ratio
1.50
risk-adjusted return
Worst Day
-3.61%
14 Nov 2025
Data Points
169
2 Sept 2025 – 7 May 2026