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
+9.21%
over 1y
Annualized Return
+13.86%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
1.22
risk-adjusted return
Worst Day
-2.98%
23 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026