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
+13.93%
over 1y
Annualized Return
+21.18%
CAGR
Volatility
10.0%
annualized
Max Drawdown
-6.6%
trough 30 Mar 2026
Sharpe Ratio
2.11
risk-adjusted return
Worst Day
-1.93%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026