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
+17.68%
over 1y
Annualized Return
+27.21%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-5.0%
trough 20 Mar 2026
Sharpe Ratio
2.68
risk-adjusted return
Best Day
+2.02%
23 Apr 2026
Worst Day
-1.78%
13 Nov 2025
Data Points
171
1 Sept 2025 – 6 May 2026