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
+10.26%
over 1y
Annualized Return
+15.48%
CAGR
Volatility
13.8%
annualized
Max Drawdown
-10.6%
trough 30 Mar 2026
Sharpe Ratio
1.12
risk-adjusted return
Worst Day
-2.47%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026