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
-0.51%
over 1y
Annualized Return
-0.75%
CAGR
Max Drawdown
-4.5%
trough 1 May 2026
Sharpe Ratio
-0.16
risk-adjusted return
Worst Day
-0.66%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026