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
+10.42%
over 1y
Annualized Return
+15.72%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-8.4%
trough 23 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Worst Day
-2.63%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026