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
-2.66%
over 1y
Annualized Return
-3.90%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-12.4%
trough 31 Mar 2026
Sharpe Ratio
-0.26
risk-adjusted return
Worst Day
-2.80%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026