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
-4.69%
over 1y
Annualized Return
-6.83%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-15.0%
trough 30 Mar 2026
Sharpe Ratio
-0.55
risk-adjusted return
Worst Day
-2.11%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026