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
+8.81%
over 1y
Annualized Return
+13.24%
CAGR
Volatility
20.7%
annualized
Max Drawdown
-9.6%
trough 20 Mar 2026
Sharpe Ratio
0.64
risk-adjusted return
Best Day
+3.69%
15 Oct 2025
Worst Day
-5.48%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026