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
+10.73%
over 1y
Annualized Return
+16.27%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-8.2%
trough 31 Mar 2026
Sharpe Ratio
1.34
risk-adjusted return
Best Day
+2.12%
14 Oct 2025
Worst Day
-3.16%
13 Oct 2025
Data Points
169
2 Sept 2025 – 7 May 2026