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
+38.37%
over 1y
Annualized Return
+61.33%
CAGR
Volatility
14.7%
annualized
Max Drawdown
-9.3%
trough 23 Mar 2026
Sharpe Ratio
4.18
risk-adjusted return
Worst Day
-2.48%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026