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
-3.19%
over 1y
Annualized Return
-4.66%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-14.8%
trough 30 Mar 2026
Sharpe Ratio
-0.43
risk-adjusted return
Worst Day
-2.59%
23 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026