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
+11.59%
over 1y
Annualized Return
+17.52%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-7.1%
trough 30 Mar 2026
Sharpe Ratio
1.42
risk-adjusted return
Best Day
+1.94%
20 Oct 2025
Worst Day
-2.64%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026