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
+12.24%
over 1y
Annualized Return
+18.54%
CAGR
Volatility
15.9%
annualized
Max Drawdown
-8.1%
trough 20 Mar 2026
Sharpe Ratio
1.17
risk-adjusted return
Best Day
+2.96%
24 Nov 2025
Worst Day
-3.11%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026