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
+40.62%
over 1y
Annualized Return
+65.21%
CAGR
Volatility
20.1%
annualized
Max Drawdown
-14.6%
trough 31 Mar 2026
Sharpe Ratio
3.24
risk-adjusted return
Worst Day
-3.61%
3 Mar 2026
Data Points
163
1 Sept 2025 – 7 May 2026