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
-12.36%
over 1y
Annualized Return
-17.66%
CAGR
Max Drawdown
-12.7%
trough 31 Mar 2026
Sharpe Ratio
-2.09
risk-adjusted return
Worst Day
-3.86%
27 Feb 2026
Data Points
172
1 Sept 2025 – 7 May 2026