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
+16.36%
over 1y
Annualized Return
+25.01%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-7.3%
trough 30 Mar 2026
Sharpe Ratio
2.22
risk-adjusted return
Worst Day
-2.52%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026