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
+29.18%
over 1y
Annualized Return
+45.80%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-4.8%
trough 9 Mar 2026
Sharpe Ratio
3.70
risk-adjusted return
Worst Day
-2.94%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026