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
+32.60%
over 1y
Annualized Return
+51.52%
CAGR
Volatility
17.9%
annualized
Max Drawdown
-12.9%
trough 31 Mar 2026
Sharpe Ratio
2.87
risk-adjusted return
Worst Day
-3.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026