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
+12.92%
over 1y
Annualized Return
+19.59%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-6.5%
trough 20 Mar 2026
Sharpe Ratio
1.57
risk-adjusted return
Worst Day
-2.65%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026