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
+23.42%
over 1y
Annualized Return
+36.50%
CAGR
Volatility
19.8%
annualized
Max Drawdown
-12.6%
trough 31 Mar 2026
Sharpe Ratio
1.84
risk-adjusted return
Worst Day
-3.82%
21 Nov 2025
Data Points
169
2 Sept 2025 – 7 May 2026