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
+38.43%
over 1y
Annualized Return
+61.44%
CAGR
Volatility
20.2%
annualized
Max Drawdown
-11.8%
trough 31 Mar 2026
Sharpe Ratio
3.04
risk-adjusted return
Worst Day
-5.09%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026