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
+9.73%
over 1y
Annualized Return
+14.65%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-9.1%
trough 23 Mar 2026
Sharpe Ratio
1.23
risk-adjusted return
Worst Day
-2.80%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026