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
+34.59%
over 1y
Annualized Return
+54.89%
CAGR
Volatility
17.3%
annualized
Max Drawdown
-10.6%
trough 31 Mar 2026
Sharpe Ratio
3.18
risk-adjusted return
Worst Day
-3.97%
4 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026