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
+13.01%
over 1y
Annualized Return
+19.73%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-5.2%
trough 22 Dec 2025
Sharpe Ratio
1.83
risk-adjusted return
Worst Day
-1.95%
14 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026