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
+17.13%
over 1y
Annualized Return
+26.22%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-8.7%
trough 31 Mar 2026
Sharpe Ratio
2.05
risk-adjusted return
Worst Day
-3.81%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026