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
+14.10%
over 1y
Annualized Return
+21.54%
CAGR
Max Drawdown
-5.2%
trough 27 Mar 2026
Sharpe Ratio
2.70
risk-adjusted return
Worst Day
-1.85%
14 Nov 2025
Data Points
172
1 Sept 2025 – 6 May 2026