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
-4.25%
over 1y
Annualized Return
-6.20%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-13.0%
trough 30 Mar 2026
Sharpe Ratio
-0.44
risk-adjusted return
Worst Day
-2.72%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026