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
+14.56%
over 1y
Annualized Return
+22.27%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-5.8%
trough 31 Mar 2026
Sharpe Ratio
1.73
risk-adjusted return
Worst Day
-2.95%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026