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
+46.15%
over 1y
Annualized Return
+74.88%
CAGR
Volatility
20.4%
annualized
Max Drawdown
-13.3%
trough 31 Mar 2026
Sharpe Ratio
3.68
risk-adjusted return
Worst Day
-3.95%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026