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
-5.33%
over 1y
Annualized Return
-7.75%
CAGR
Volatility
11.9%
annualized
Max Drawdown
-13.5%
trough 30 Mar 2026
Sharpe Ratio
-0.65
risk-adjusted return
Best Day
+1.88%
24 Nov 2025
Worst Day
-1.87%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026