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
+45.07%
over 1y
Annualized Return
+72.97%
CAGR
Volatility
19.4%
annualized
Max Drawdown
-10.5%
trough 31 Mar 2026
Sharpe Ratio
3.76
risk-adjusted return
Worst Day
-3.41%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026