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
-12.58%
over 1y
Annualized Return
-17.96%
CAGR
Volatility
17.3%
annualized
Max Drawdown
-23.5%
trough 30 Mar 2026
Sharpe Ratio
-1.04
risk-adjusted return
Worst Day
-3.10%
23 Mar 2026
Data Points
164
1 Sept 2025 – 7 May 2026