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
-9.56%
over 1y
Annualized Return
-13.76%
CAGR
Volatility
20.0%
annualized
Max Drawdown
-25.5%
trough 31 Mar 2026
Sharpe Ratio
-0.69
risk-adjusted return
Worst Day
-4.35%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026