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
+11.25%
over 1y
Annualized Return
+17.00%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-7.7%
trough 23 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Worst Day
-2.46%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026