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
+20.90%
over 1y
Annualized Return
+32.25%
CAGR
Volatility
19.9%
annualized
Max Drawdown
-10.4%
trough 30 Mar 2026
Sharpe Ratio
1.62
risk-adjusted return
Worst Day
-5.25%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026