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
-0.89%
over 1y
Annualized Return
-1.31%
CAGR
Max Drawdown
-5.0%
trough 5 May 2026
Sharpe Ratio
-0.22
risk-adjusted return
Worst Day
-1.31%
2 Jan 2026
Data Points
172
1 Sept 2025 – 7 May 2026