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
+11.09%
over 1y
Annualized Return
+16.75%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-8.4%
trough 23 Mar 2026
Sharpe Ratio
1.51
risk-adjusted return
Worst Day
-3.02%
23 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026