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
+64.98%
over 1y
Annualized Return
+109.05%
CAGR
Volatility
22.5%
annualized
Max Drawdown
-13.0%
trough 31 Mar 2026
Sharpe Ratio
4.84
risk-adjusted return
Worst Day
-4.40%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026