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
+18.21%
over 1y
Annualized Return
+27.94%
CAGR
Volatility
17.2%
annualized
Max Drawdown
-11.7%
trough 31 Mar 2026
Sharpe Ratio
1.63
risk-adjusted return
Worst Day
-3.33%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026