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
+32.35%
over 1y
Annualized Return
+51.10%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-11.3%
trough 31 Mar 2026
Sharpe Ratio
2.87
risk-adjusted return
Worst Day
-5.11%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026