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
+16.40%
over 1y
Annualized Return
+25.06%
CAGR
Volatility
15.2%
annualized
Max Drawdown
-9.3%
trough 19 Mar 2026
Sharpe Ratio
1.65
risk-adjusted return
Worst Day
-3.06%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026