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
-1.65%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-11.2%
trough 27 Mar 2026
Sharpe Ratio
-0.14
risk-adjusted return
Worst Day
-2.97%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026