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
+60.74%
over 1y
Annualized Return
+101.18%
CAGR
Volatility
24.5%
annualized
Max Drawdown
-13.5%
trough 31 Mar 2026
Sharpe Ratio
4.14
risk-adjusted return
Worst Day
-6.37%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026