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
+18.77%
over 1y
Annualized Return
+28.84%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-7.0%
trough 30 Mar 2026
Sharpe Ratio
2.72
risk-adjusted return
Worst Day
-1.94%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026