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
+55.66%
over 1y
Annualized Return
+91.88%
CAGR
Volatility
45.4%
annualized
Max Drawdown
-33.2%
trough 23 Mar 2026
Sharpe Ratio
2.02
risk-adjusted return
Worst Day
-12.14%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026