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
+27.62%
over 1y
Annualized Return
+43.22%
CAGR
Volatility
20.8%
annualized
Max Drawdown
-11.8%
trough 31 Mar 2026
Sharpe Ratio
2.07
risk-adjusted return
Worst Day
-5.33%
3 Mar 2026
Data Points
168
1 Sept 2025 – 7 May 2026