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
+32.12%
over 1y
Annualized Return
+50.72%
CAGR
Volatility
15.7%
annualized
Max Drawdown
-10.4%
trough 31 Mar 2026
Sharpe Ratio
3.22
risk-adjusted return
Worst Day
-2.90%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026