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
+21.73%
over 1y
Annualized Return
+33.74%
CAGR
Volatility
18.0%
annualized
Max Drawdown
-9.5%
trough 31 Mar 2026
Sharpe Ratio
1.88
risk-adjusted return
Worst Day
-3.66%
21 Nov 2025
Data Points
169
2 Sept 2025 – 7 May 2026