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
+44.25%
over 1y
Annualized Return
+71.91%
CAGR
Volatility
21.3%
annualized
Max Drawdown
-11.4%
trough 31 Mar 2026
Sharpe Ratio
3.37
risk-adjusted return
Worst Day
-3.77%
9 Mar 2026
Data Points
171
2 Sept 2025 – 7 May 2026