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
+11.24%
over 1y
Annualized Return
+16.99%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-7.9%
trough 30 Mar 2026
Sharpe Ratio
1.57
risk-adjusted return
Worst Day
-2.09%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026