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
+13.97%
over 1y
Annualized Return
+21.24%
CAGR
Volatility
11.0%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
1.93
risk-adjusted return
Worst Day
-2.15%
13 Oct 2025
Data Points
171
1 Sept 2025 – 7 May 2026