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
+16.70%
over 1y
Annualized Return
+25.55%
CAGR
Volatility
19.5%
annualized
Max Drawdown
-12.3%
trough 31 Mar 2026
Sharpe Ratio
1.31
risk-adjusted return
Worst Day
-4.92%
3 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026