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
+37.30%
over 1y
Annualized Return
+59.51%
CAGR
Volatility
16.0%
annualized
Max Drawdown
-9.2%
trough 23 Mar 2026
Sharpe Ratio
3.71
risk-adjusted return
Worst Day
-4.27%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026