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
+9.54%
over 1y
Annualized Return
+14.36%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-9.1%
trough 23 Mar 2026
Sharpe Ratio
1.16
risk-adjusted return
Best Day
+2.05%
10 Mar 2026
Worst Day
-3.26%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026