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
-3.47%
over 1y
Annualized Return
-5.09%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-13.1%
trough 30 Mar 2026
Sharpe Ratio
-0.49
risk-adjusted return
Worst Day
-1.98%
13 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026