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
+13.66%
over 1y
Annualized Return
+20.85%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-8.3%
trough 31 Mar 2026
Sharpe Ratio
1.71
risk-adjusted return
Worst Day
-2.83%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026