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
+42.01%
over 1y
Annualized Return
+67.98%
CAGR
Volatility
20.2%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
3.36
risk-adjusted return
Worst Day
-4.86%
2 Feb 2026
Data Points
169
2 Sept 2025 – 7 May 2026