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
+16.93%
over 1y
Annualized Return
+26.02%
CAGR
Volatility
15.6%
annualized
Max Drawdown
-7.9%
trough 31 Mar 2026
Sharpe Ratio
1.66
risk-adjusted return
Worst Day
-3.16%
21 Nov 2025
Data Points
169
2 Sept 2025 – 7 May 2026