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
+13.86%
over 1y
Annualized Return
+21.07%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-8.8%
trough 30 Mar 2026
Sharpe Ratio
1.54
risk-adjusted return
Worst Day
-3.01%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026