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
+18.10%
over 1y
Annualized Return
+27.76%
CAGR
Volatility
19.1%
annualized
Max Drawdown
-13.3%
trough 31 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Worst Day
-4.26%
4 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026