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
+35.55%
over 1y
Annualized Return
+56.51%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-11.8%
trough 31 Mar 2026
Sharpe Ratio
3.23
risk-adjusted return
Worst Day
-3.48%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026