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
+12.18%
over 1y
Annualized Return
+18.44%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-7.7%
trough 23 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Worst Day
-2.96%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026