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
+10.23%
over 1y
Annualized Return
+15.42%
CAGR
Volatility
16.6%
annualized
Max Drawdown
-12.7%
trough 30 Mar 2026
Sharpe Ratio
0.93
risk-adjusted return
Worst Day
-3.83%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026