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
+30.36%
over 1y
Annualized Return
+47.77%
CAGR
Volatility
24.2%
annualized
Max Drawdown
-18.9%
trough 31 Mar 2026
Sharpe Ratio
1.98
risk-adjusted return
Worst Day
-4.43%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026