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
-0.34%
over 1y
Annualized Return
-0.50%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-11.2%
trough 30 Mar 2026
Sharpe Ratio
-0.04
risk-adjusted return
Worst Day
-2.78%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026