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
+37.33%
over 1y
Annualized Return
+59.55%
CAGR
Volatility
22.1%
annualized
Max Drawdown
-12.8%
trough 31 Mar 2026
Sharpe Ratio
2.70
risk-adjusted return
Worst Day
-5.67%
4 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026