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
-7.05%
over 1y
Annualized Return
-10.20%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-16.1%
trough 30 Mar 2026
Sharpe Ratio
-0.81
risk-adjusted return
Worst Day
-2.23%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026