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
+31.69%
CAGR
Volatility
17.3%
annualized
Max Drawdown
-7.9%
trough 16 Dec 2025
Sharpe Ratio
1.83
risk-adjusted return
Worst Day
-4.01%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026