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
+13.15%
over 1y
Annualized Return
+19.96%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-9.0%
trough 30 Mar 2026
Sharpe Ratio
1.63
risk-adjusted return
Worst Day
-2.55%
21 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026