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
+29.38%
over 1y
Annualized Return
+46.13%
CAGR
Volatility
19.1%
annualized
Max Drawdown
-14.4%
trough 31 Mar 2026
Sharpe Ratio
2.42
risk-adjusted return
Worst Day
-3.93%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026