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
+14.34%
over 1y
Annualized Return
+21.82%
CAGR
Volatility
19.2%
annualized
Max Drawdown
-12.8%
trough 27 Mar 2026
Sharpe Ratio
1.14
risk-adjusted return
Worst Day
-5.23%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026