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
+27.19%
over 1y
Annualized Return
+42.51%
CAGR
Volatility
21.7%
annualized
Max Drawdown
-12.8%
trough 31 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Worst Day
-5.34%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026