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
+9.93%
over 1y
Annualized Return
+14.96%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-12.6%
trough 23 Mar 2026
Sharpe Ratio
1.26
risk-adjusted return
Worst Day
-3.00%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026