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
+39.83%
over 1y
Annualized Return
+64.18%
CAGR
Volatility
20.9%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
3.08
risk-adjusted return
Best Day
+3.49%
21 Jan 2026
Worst Day
-6.27%
2 Feb 2026
Data Points
169
2 Sept 2025 – 7 May 2026