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
-1.13%
over 1y
Annualized Return
-1.67%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-10.9%
trough 30 Mar 2026
Sharpe Ratio
-0.14
risk-adjusted return
Best Day
+1.78%
24 Nov 2025
Worst Day
-2.44%
19 Mar 2026
Data Points
169
2 Sept 2025 – 7 May 2026