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
-11.01%
over 1y
Annualized Return
-15.79%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-15.5%
trough 30 Mar 2026
Sharpe Ratio
-1.31
risk-adjusted return
Best Day
+2.23%
27 Feb 2026
Worst Day
-1.91%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026