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
+18.43%
over 1y
Annualized Return
+28.30%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-6.7%
trough 23 Mar 2026
Sharpe Ratio
2.37
risk-adjusted return
Worst Day
-2.66%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026