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
+27.26%
over 1y
Annualized Return
+42.62%
CAGR
Volatility
17.4%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
2.44
risk-adjusted return
Worst Day
-4.12%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026