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
+10.03%
over 1y
Annualized Return
+15.12%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-14.2%
trough 23 Mar 2026
Sharpe Ratio
1.07
risk-adjusted return
Worst Day
-2.61%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026