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
+31.46%
over 1y
Annualized Return
+49.85%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-7.3%
trough 27 Mar 2026
Sharpe Ratio
3.42
risk-adjusted return
Worst Day
-2.81%
21 Nov 2025
Data Points
169
2 Sept 2025 – 7 May 2026