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
+42.02%
over 1y
Annualized Return
+67.64%
CAGR
Volatility
19.8%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
3.41
risk-adjusted return
Worst Day
-3.46%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026