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
+14.04%
over 1y
Annualized Return
+21.35%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-7.2%
trough 30 Mar 2026
Sharpe Ratio
1.99
risk-adjusted return
Worst Day
-2.06%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026