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
+43.93%
over 1y
Annualized Return
+70.98%
CAGR
Volatility
20.7%
annualized
Max Drawdown
-13.8%
trough 31 Mar 2026
Sharpe Ratio
3.43
risk-adjusted return
Worst Day
-4.13%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026