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
-9.36%
over 1y
Annualized Return
-13.47%
CAGR
Volatility
18.1%
annualized
Max Drawdown
-20.6%
trough 24 Feb 2026
Sharpe Ratio
-0.75
risk-adjusted return
Worst Day
-9.34%
30 Sept 2025
Data Points
167
1 Sept 2025 – 7 May 2026