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
-2.22%
over 1y
Annualized Return
-3.25%
CAGR
Max Drawdown
-6.3%
trough 5 May 2026
Sharpe Ratio
-0.56
risk-adjusted return
Worst Day
-2.12%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026