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
+14.86%
over 1y
Annualized Return
+22.63%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-8.4%
trough 27 Mar 2026
Sharpe Ratio
1.99
risk-adjusted return
Best Day
+2.47%
31 Mar 2026
Worst Day
-2.16%
10 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026