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
-7.01%
over 1y
Annualized Return
-10.22%
CAGR
Max Drawdown
-9.5%
trough 20 Nov 2025
Sharpe Ratio
-1.27
risk-adjusted return
Best Day
+1.85%
10 Nov 2025
Worst Day
-2.63%
10 Oct 2025
Data Points
168
2 Sept 2025 – 6 May 2026