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
-8.56%
over 1y
Annualized Return
-12.35%
CAGR
Volatility
16.2%
annualized
Max Drawdown
-19.6%
trough 23 Mar 2026
Sharpe Ratio
-0.76
risk-adjusted return
Worst Day
-4.27%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026