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
-6.55%
over 1y
Annualized Return
-9.50%
CAGR
Volatility
18.5%
annualized
Max Drawdown
-22.1%
trough 30 Mar 2026
Sharpe Ratio
-0.51
risk-adjusted return
Worst Day
-3.53%
23 Mar 2026
Data Points
160
1 Sept 2025 – 7 May 2026