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
+18.65%
over 1y
Annualized Return
+28.64%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-12.3%
trough 31 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Worst Day
-3.49%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026