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
-13.55%
over 1y
Annualized Return
-19.30%
CAGR
Volatility
16.3%
annualized
Max Drawdown
-15.8%
trough 26 Mar 2026
Sharpe Ratio
-1.19
risk-adjusted return
Worst Day
-2.77%
13 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026