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
+25.81%
over 1y
Annualized Return
+40.23%
CAGR
Volatility
16.0%
annualized
Max Drawdown
-11.6%
trough 31 Mar 2026
Sharpe Ratio
2.52
risk-adjusted return
Worst Day
-3.10%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026