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
+28.51%
over 1y
Annualized Return
+44.69%
CAGR
Volatility
18.3%
annualized
Max Drawdown
-9.9%
trough 9 Mar 2026
Sharpe Ratio
2.44
risk-adjusted return
Best Day
+3.08%
25 Mar 2026
Worst Day
-3.39%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026