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
+29.83%
over 1y
Annualized Return
+47.11%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
2.65
risk-adjusted return
Worst Day
-2.98%
3 Mar 2026
Data Points
169
2 Sept 2025 – 7 May 2026