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
+35.70%
over 1y
Annualized Return
+56.78%
CAGR
Volatility
18.2%
annualized
Max Drawdown
-12.3%
trough 31 Mar 2026
Sharpe Ratio
3.11
risk-adjusted return
Worst Day
-2.83%
3 Mar 2026
Data Points
167
1 Sept 2025 – 7 May 2026