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
-12.85%
over 1y
Annualized Return
-18.33%
CAGR
Volatility
17.1%
annualized
Max Drawdown
-24.4%
trough 30 Mar 2026
Sharpe Ratio
-1.07
risk-adjusted return
Worst Day
-2.91%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026