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
+12.79%
over 1y
Annualized Return
+19.40%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-7.5%
trough 24 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Best Day
+2.71%
22 Jan 2026
Worst Day
-2.89%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026