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
+13.72%
over 1y
Annualized Return
+20.85%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-8.1%
trough 30 Mar 2026
Sharpe Ratio
1.70
risk-adjusted return
Best Day
+2.23%
20 Nov 2025
Worst Day
-2.86%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026