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
+14.98%
over 1y
Annualized Return
+22.82%
CAGR
Volatility
15.2%
annualized
Max Drawdown
-11.6%
trough 30 Mar 2026
Sharpe Ratio
1.50
risk-adjusted return
Worst Day
-3.33%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026