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
-3.41%
over 1y
Annualized Return
-4.98%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-14.8%
trough 30 Mar 2026
Sharpe Ratio
-0.40
risk-adjusted return
Worst Day
-3.60%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026