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
+38.26%
over 1y
Annualized Return
+61.14%
CAGR
Volatility
22.1%
annualized
Max Drawdown
-12.9%
trough 31 Mar 2026
Sharpe Ratio
2.76
risk-adjusted return
Worst Day
-5.66%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026