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
+22.64%
over 1y
Annualized Return
+38.08%
CAGR
Volatility
22.1%
annualized
Max Drawdown
-12.2%
trough 31 Mar 2026
Sharpe Ratio
1.72
risk-adjusted return
Worst Day
-4.16%
3 Mar 2026
Data Points
147
1 Sept 2025 – 20 Apr 2026