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
+10.24%
over 1y
Annualized Return
+15.44%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-11.2%
trough 30 Mar 2026
Sharpe Ratio
1.05
risk-adjusted return
Worst Day
-3.10%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026