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
-0.45%
over 1y
Annualized Return
-0.66%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-10.6%
trough 27 Mar 2026
Sharpe Ratio
-0.05
risk-adjusted return
Worst Day
-2.96%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026