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
-0.66%
over 1y
Annualized Return
-0.98%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-10.8%
trough 5 May 2026
Sharpe Ratio
-0.08
risk-adjusted return
Worst Day
-2.27%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026