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
+43.21%
over 1y
Annualized Return
+69.72%
CAGR
Volatility
22.5%
annualized
Max Drawdown
-12.8%
trough 31 Mar 2026
Sharpe Ratio
3.10
risk-adjusted return
Worst Day
-4.26%
9 Mar 2026
Data Points
166
1 Sept 2025 – 7 May 2026