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
+43.30%
over 1y
Annualized Return
+69.87%
CAGR
Volatility
25.2%
annualized
Max Drawdown
-14.7%
trough 31 Mar 2026
Sharpe Ratio
2.77
risk-adjusted return
Worst Day
-6.09%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026