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
-2.68%
over 1y
Annualized Return
-3.93%
CAGR
Volatility
17.0%
annualized
Max Drawdown
-15.9%
trough 30 Mar 2026
Sharpe Ratio
-0.23
risk-adjusted return
Worst Day
-4.14%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026