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
-5.86%
over 1y
Annualized Return
-8.52%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-15.6%
trough 30 Mar 2026
Sharpe Ratio
-0.80
risk-adjusted return
Worst Day
-2.35%
19 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026