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
+43.62%
over 1y
Annualized Return
+70.43%
CAGR
Volatility
20.6%
annualized
Max Drawdown
-13.0%
trough 23 Mar 2026
Sharpe Ratio
3.42
risk-adjusted return
Worst Day
-5.58%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026