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
+56.82%
over 1y
Annualized Return
+95.04%
CAGR
Volatility
25.1%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
3.79
risk-adjusted return
Worst Day
-4.96%
3 Mar 2026
Data Points
171
1 Sept 2025 – 5 May 2026