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
+38.06%
over 1y
Annualized Return
+60.79%
CAGR
Volatility
20.0%
annualized
Max Drawdown
-13.7%
trough 31 Mar 2026
Sharpe Ratio
3.04
risk-adjusted return
Worst Day
-4.23%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026