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
-13.27%
over 1y
Annualized Return
-18.91%
CAGR
Volatility
17.1%
annualized
Max Drawdown
-24.7%
trough 30 Mar 2026
Sharpe Ratio
-1.11
risk-adjusted return
Worst Day
-2.92%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026