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
+11.03%
over 1y
Annualized Return
+16.66%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-10.1%
trough 23 Mar 2026
Sharpe Ratio
1.37
risk-adjusted return
Worst Day
-2.95%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026