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
+36.01%
over 1y
Annualized Return
+57.59%
CAGR
Volatility
18.9%
annualized
Max Drawdown
-11.0%
trough 31 Mar 2026
Sharpe Ratio
3.05
risk-adjusted return
Worst Day
-3.57%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026