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
+30.45%
over 1y
Annualized Return
+47.92%
CAGR
Volatility
17.6%
annualized
Max Drawdown
-11.2%
trough 23 Mar 2026
Sharpe Ratio
2.73
risk-adjusted return
Best Day
+3.14%
10 Mar 2026
Worst Day
-4.28%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026