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
+10.06%
over 1y
Annualized Return
+15.16%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-9.7%
trough 27 Mar 2026
Sharpe Ratio
1.37
risk-adjusted return
Best Day
+1.96%
31 Mar 2026
Worst Day
-2.12%
10 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026