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
-0.68%
over 1y
Annualized Return
-1.01%
CAGR
Max Drawdown
-5.1%
trough 5 May 2026
Sharpe Ratio
-0.18
risk-adjusted return
Worst Day
-1.66%
2 Feb 2026
Data Points
172
1 Sept 2025 – 6 May 2026