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
+41.22%
over 1y
Annualized Return
+66.25%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-11.6%
trough 31 Mar 2026
Sharpe Ratio
3.66
risk-adjusted return
Worst Day
-3.59%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026