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
+54.58%
over 1y
Annualized Return
+89.93%
CAGR
Volatility
22.5%
annualized
Max Drawdown
-13.8%
trough 31 Mar 2026
Sharpe Ratio
4.00
risk-adjusted return
Worst Day
-4.72%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026