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
+19.04%
over 1y
Annualized Return
+29.40%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-12.6%
trough 30 Mar 2026
Sharpe Ratio
2.09
risk-adjusted return
Worst Day
-2.60%
3 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026