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
+9.84%
over 1y
Annualized Return
+14.82%
CAGR
Volatility
14.5%
annualized
Max Drawdown
-9.2%
trough 23 Mar 2026
Sharpe Ratio
1.02
risk-adjusted return
Worst Day
-2.95%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026