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
+24.95%
over 1y
Annualized Return
+38.83%
CAGR
Volatility
17.9%
annualized
Max Drawdown
-11.0%
trough 23 Mar 2026
Sharpe Ratio
2.17
risk-adjusted return
Best Day
+3.32%
25 Mar 2026
Worst Day
-3.57%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026