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
-12.19%
over 1y
Annualized Return
-17.43%
CAGR
Volatility
18.7%
annualized
Max Drawdown
-25.4%
trough 30 Mar 2026
Sharpe Ratio
-0.93
risk-adjusted return
Worst Day
-3.22%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026