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
-6.94%
over 1y
Annualized Return
-10.06%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-15.7%
trough 30 Mar 2026
Sharpe Ratio
-0.77
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