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
+55.32%
over 1y
Annualized Return
+91.27%
CAGR
Volatility
25.1%
annualized
Max Drawdown
-14.9%
trough 31 Mar 2026
Sharpe Ratio
3.63
risk-adjusted return
Worst Day
-5.64%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026