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
+28.29%
over 1y
Annualized Return
+44.32%
CAGR
Volatility
15.8%
annualized
Max Drawdown
-7.0%
trough 31 Mar 2026
Sharpe Ratio
2.80
risk-adjusted return
Worst Day
-3.33%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026