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
+19.74%
CAGR
Volatility
14.2%
annualized
Max Drawdown
-14.1%
trough 23 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Best Day
+2.49%
23 Oct 2025
Worst Day
-3.09%
16 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026