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
+10.16%
over 1y
Annualized Return
+15.32%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-4.4%
trough 24 Mar 2026
Sharpe Ratio
1.42
risk-adjusted return
Best Day
+1.78%
15 Oct 2025
Worst Day
-2.29%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026