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
+16.14%
over 1y
Annualized Return
+24.66%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-11.7%
trough 27 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Worst Day
-5.01%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026