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
+19.25%
over 1y
Annualized Return
+29.60%
CAGR
Volatility
14.3%
annualized
Max Drawdown
-9.4%
trough 31 Mar 2026
Sharpe Ratio
2.07
risk-adjusted return
Worst Day
-2.56%
21 Nov 2025
Data Points
167
1 Sept 2025 – 7 May 2026