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
+15.52%
over 1y
Annualized Return
+23.67%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-10.2%
trough 23 Mar 2026
Sharpe Ratio
1.97
risk-adjusted return
Worst Day
-2.66%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026