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
+40.25%
over 1y
Annualized Return
+64.57%
CAGR
Volatility
16.2%
annualized
Max Drawdown
-9.2%
trough 23 Mar 2026
Sharpe Ratio
3.98
risk-adjusted return
Worst Day
-4.26%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026