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
-6.43%
over 1y
Annualized Return
-9.32%
CAGR
Volatility
19.3%
annualized
Max Drawdown
-20.4%
trough 23 Mar 2026
Sharpe Ratio
-0.48
risk-adjusted return
Best Day
+2.58%
24 Mar 2026
Worst Day
-3.41%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026