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
+15.96%
over 1y
Annualized Return
+24.37%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-7.1%
trough 30 Mar 2026
Sharpe Ratio
2.32
risk-adjusted return
Worst Day
-1.99%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026