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
-0.50%
over 1y
Annualized Return
-0.73%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-13.1%
trough 30 Mar 2026
Sharpe Ratio
-0.06
risk-adjusted return
Worst Day
-2.40%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026