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
+16.65%
over 1y
Annualized Return
+25.57%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-7.8%
trough 27 Mar 2026
Sharpe Ratio
2.28
risk-adjusted return
Worst Day
-2.32%
14 Nov 2025
Data Points
172
1 Sept 2025 – 6 May 2026