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
+42.33%
over 1y
Annualized Return
+68.18%
CAGR
Volatility
20.9%
annualized
Max Drawdown
-14.8%
trough 31 Mar 2026
Sharpe Ratio
3.27
risk-adjusted return
Worst Day
-4.13%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026