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
+29.81%
over 1y
Annualized Return
+46.85%
CAGR
Volatility
16.1%
annualized
Max Drawdown
-9.5%
trough 23 Mar 2026
Sharpe Ratio
2.90
risk-adjusted return
Best Day
+2.82%
25 Mar 2026
Worst Day
-3.46%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026