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
+11.11%
over 1y
Annualized Return
+16.78%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-6.5%
trough 24 Mar 2026
Sharpe Ratio
1.41
risk-adjusted return
Best Day
+2.02%
15 Oct 2025
Worst Day
-2.08%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026