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
+41.21%
over 1y
Annualized Return
+66.24%
CAGR
Volatility
22.7%
annualized
Max Drawdown
-13.2%
trough 31 Mar 2026
Sharpe Ratio
2.92
risk-adjusted return
Worst Day
-4.95%
3 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026