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
+46.57%
over 1y
Annualized Return
+75.61%
CAGR
Volatility
30.4%
annualized
Max Drawdown
-17.6%
trough 31 Mar 2026
Sharpe Ratio
2.48
risk-adjusted return
Worst Day
-5.58%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026