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
-1.72%
over 1y
Annualized Return
-2.52%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-16.5%
trough 30 Mar 2026
Sharpe Ratio
-0.17
risk-adjusted return
Worst Day
-5.00%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026