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
+53.61%
over 1y
Annualized Return
+88.18%
CAGR
Volatility
40.2%
annualized
Max Drawdown
-20.7%
trough 18 Dec 2025
Sharpe Ratio
2.19
risk-adjusted return
Best Day
+13.11%
10 Sept 2025
Worst Day
-5.39%
18 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026