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
-4.64%
over 1y
Annualized Return
-6.76%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-16.1%
trough 30 Mar 2026
Sharpe Ratio
-0.52
risk-adjusted return
Worst Day
-2.57%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026