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
+36.35%
over 1y
Annualized Return
+57.88%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-11.5%
trough 31 Mar 2026
Sharpe Ratio
3.32
risk-adjusted return
Worst Day
-3.47%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026