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
+34.35%
over 1y
Annualized Return
+54.48%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-12.7%
trough 31 Mar 2026
Sharpe Ratio
3.11
risk-adjusted return
Worst Day
-4.07%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026