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
-15.54%
over 1y
Annualized Return
-22.03%
CAGR
Volatility
21.5%
annualized
Max Drawdown
-26.6%
trough 30 Mar 2026
Sharpe Ratio
-1.02
risk-adjusted return
Worst Day
-4.00%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026