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
-12.42%
over 1y
Annualized Return
-17.75%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-18.6%
trough 30 Mar 2026
Sharpe Ratio
-1.44
risk-adjusted return
Best Day
+2.28%
14 Apr 2026
Worst Day
-2.75%
4 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026