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
-1.13%
over 1y
Annualized Return
-1.67%
CAGR
Max Drawdown
-5.0%
trough 4 Feb 2026
Sharpe Ratio
-0.34
risk-adjusted return
Worst Day
-0.71%
20 Jan 2026
Data Points
167
2 Sept 2025 – 7 May 2026