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
-2.44%
over 1y
Annualized Return
-3.59%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-14.3%
trough 30 Mar 2026
Sharpe Ratio
-0.29
risk-adjusted return
Worst Day
-2.90%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026