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
+13.35%
over 1y
Annualized Return
+20.27%
CAGR
Volatility
12.0%
annualized
Max Drawdown
-7.3%
trough 27 Mar 2026
Sharpe Ratio
1.69
risk-adjusted return
Worst Day
-2.51%
21 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026