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
+15.72%
over 1y
Annualized Return
+24.09%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-7.8%
trough 27 Mar 2026
Sharpe Ratio
2.14
risk-adjusted return
Worst Day
-2.35%
14 Nov 2025
Data Points
172
1 Sept 2025 – 6 May 2026