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
-4.79%
over 1y
Annualized Return
-6.97%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-9.4%
trough 23 Mar 2026
Sharpe Ratio
-0.65
risk-adjusted return
Worst Day
-2.58%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026