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
-3.16%
over 1y
Annualized Return
-4.62%
CAGR
Volatility
15.3%
annualized
Max Drawdown
-16.8%
trough 30 Mar 2026
Sharpe Ratio
-0.30
risk-adjusted return
Worst Day
-3.32%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026