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
-3.22%
over 1y
Annualized Return
-4.73%
CAGR
Volatility
14.4%
annualized
Max Drawdown
-14.5%
trough 30 Mar 2026
Sharpe Ratio
-0.33
risk-adjusted return
Best Day
+2.62%
19 Feb 2026
Worst Day
-3.95%
4 Feb 2026
Data Points
169
2 Sept 2025 – 7 May 2026