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
+24.12%
over 1y
Annualized Return
+37.47%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-8.2%
trough 23 Mar 2026
Sharpe Ratio
3.10
risk-adjusted return
Best Day
+1.82%
29 Oct 2025
Worst Day
-2.56%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026