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
+12.82%
over 1y
Annualized Return
+19.45%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-7.5%
trough 30 Mar 2026
Sharpe Ratio
1.91
risk-adjusted return
Worst Day
-1.93%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026