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
-12.73%
over 1y
Annualized Return
-18.17%
CAGR
Volatility
16.0%
annualized
Max Drawdown
-19.9%
trough 30 Mar 2026
Sharpe Ratio
-1.14
risk-adjusted return
Best Day
+2.85%
14 Apr 2026
Worst Day
-3.68%
7 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026