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
-5.53%
over 1y
Annualized Return
-8.04%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-14.4%
trough 30 Mar 2026
Sharpe Ratio
-0.62
risk-adjusted return
Best Day
+2.05%
14 Apr 2026
Worst Day
-2.82%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026