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
+22.36%
over 1y
Annualized Return
+34.60%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
2.86
risk-adjusted return
Best Day
+1.88%
29 Oct 2025
Worst Day
-2.52%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026