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
+27.59%
over 1y
Annualized Return
+43.17%
CAGR
Volatility
16.5%
annualized
Max Drawdown
-12.1%
trough 31 Mar 2026
Sharpe Ratio
2.62
risk-adjusted return
Worst Day
-3.36%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026