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
+64.55%
over 1y
Annualized Return
+108.23%
CAGR
Volatility
24.2%
annualized
Max Drawdown
-12.9%
trough 31 Mar 2026
Sharpe Ratio
4.48
risk-adjusted return
Worst Day
-6.36%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026