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
+41.92%
over 1y
Annualized Return
+67.46%
CAGR
Volatility
27.1%
annualized
Max Drawdown
-14.2%
trough 31 Mar 2026
Sharpe Ratio
2.49
risk-adjusted return
Worst Day
-5.91%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026