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
+9.81%
over 1y
Annualized Return
+14.78%
CAGR
Volatility
10.3%
annualized
Max Drawdown
-7.9%
trough 27 Mar 2026
Sharpe Ratio
1.44
risk-adjusted return
Worst Day
-2.24%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026