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
-0.76%
over 1y
Annualized Return
-1.12%
CAGR
Max Drawdown
-5.2%
trough 5 May 2026
Sharpe Ratio
-0.19
risk-adjusted return
Worst Day
-1.65%
2 Feb 2026
Data Points
172
1 Sept 2025 – 6 May 2026