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
+9.12%
over 1y
Annualized Return
+13.71%
CAGR
Volatility
11.6%
annualized
Max Drawdown
-11.3%
trough 30 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Worst Day
-2.78%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026