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
+27.82%
over 1y
Annualized Return
+43.77%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-10.0%
trough 30 Mar 2026
Sharpe Ratio
2.99
risk-adjusted return
Worst Day
-3.06%
10 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026