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
+21.42%
over 1y
Annualized Return
+33.08%
CAGR
Volatility
20.1%
annualized
Max Drawdown
-14.9%
trough 31 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Worst Day
-4.25%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026