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
-3.03%
over 1y
Annualized Return
-4.43%
CAGR
Volatility
18.4%
annualized
Max Drawdown
-17.6%
trough 23 Mar 2026
Sharpe Ratio
-0.24
risk-adjusted return
Best Day
+3.44%
24 Mar 2026
Worst Day
-3.79%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026