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
-3.41%
over 1y
Annualized Return
-4.98%
CAGR
Volatility
13.3%
annualized
Max Drawdown
-14.1%
trough 30 Mar 2026
Sharpe Ratio
-0.37
risk-adjusted return
Worst Day
-3.09%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026