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
+40.88%
over 1y
Annualized Return
+65.67%
CAGR
Volatility
19.6%
annualized
Max Drawdown
-11.9%
trough 31 Mar 2026
Sharpe Ratio
3.35
risk-adjusted return
Worst Day
-3.61%
3 Mar 2026
Data Points
163
1 Sept 2025 – 7 May 2026