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
+9.96%
over 1y
Annualized Return
+15.01%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-14.1%
trough 23 Mar 2026
Sharpe Ratio
1.06
risk-adjusted return
Best Day
+2.28%
25 Feb 2026
Worst Day
-2.60%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026