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
-7.54%
over 1y
Annualized Return
-10.91%
CAGR
Volatility
13.8%
annualized
Max Drawdown
-15.3%
trough 23 Mar 2026
Sharpe Ratio
-0.79
risk-adjusted return
Worst Day
-4.02%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026